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PineBridge Investments’s Airbnb ABNB Stock Holding History

PineBridge Investments’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6M Sell
115,283
-133,553
-54% -$17.4M 0.12% 144
2025
Q4 		$33.8M Sell
248,836
-133,762
-35% -$16.7M 0.25% 79
2025
Q3 		$46.5M Buy
382,598
+196,320
+105% +$25.4M 0.35% 67
2025
Q2 		$24.7M Buy
186,278
+84,942
+84% +$10.8M 0.2% 107
2025
Q1 		$12.1M Buy
101,336
+1,268
+1% +$170K 0.1% 196
2024
Q4 		$13.1M Buy
100,068
+46,649
+87% +$6.28M 0.1% 182
2024
Q3 		$6.77M Sell
53,419
-48,226
-47% -$6.25M 0.05% 274
2024
Q2 		$15.4M Buy
101,645
+4,269
+4% +$652K 0.12% 176
2024
Q1 		$16.1M Sell
97,376
-135,979
-58% -$20.6M 0.13% 176
2023
Q4 		$31.8M Buy
233,355
+144,501
+163% +$18.6M 0.29% 75
2023
Q3 		$12.2M Buy
88,854
+58,789
+196% +$8.12M 0.14% 152
2023
Q2 		$3.85M Sell
30,065
-8,441
-22% -$987K 0.04% 294
2023
Q1 		$4.79M Buy
+38,506
New +$4.4M 0.05% 282

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PineBridge Investments's ABNB Position: Q1 2026 in Review

PineBridge Investments reduced its Airbnb (ABNB) stake by 54% in Q1 2026, selling an estimated $17.4M and leaving 115,283 shares worth $14.6M. The position accounts for 0.12% of the portfolio, ranked #144.

PineBridge Investments first reported a position in ABNB in Q1 2023 and has held it in 13 quarters since. The position peaked at $46.5M in Q3 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • PineBridge Investments held 115,283 shares of Airbnb worth $14.6M as of Q1 2026.
  • PineBridge Investments sold 133,553 Airbnb shares in Q1 2026, an estimated $17.4M.
  • Airbnb made up 0.12% of PineBridge Investments's portfolio in Q1 2026, its #144 holding.
  • PineBridge Investments first reported a position in Airbnb in Q1 2023 and has held it in 13 quarters since.
  • PineBridge Investments's Airbnb position peaked at $46.5M in Q3 2025.
  • 1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.