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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
Q2 		$13.8M Sell
96,281
-19,002
-16% -$2.59M 0.11% 159
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's ABNB Position: Q2 2026 in Review

PineBridge Investments reduced its Airbnb (ABNB) stake by 16% in Q2 2026, selling an estimated $2.59M and leaving 96,281 shares worth $13.8M. The position accounts for 0.11% of the portfolio, ranked #159.

PineBridge Investments first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $46.5M in Q3 2025. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • PineBridge Investments held 96,281 shares of Airbnb worth $13.8M as of Q2 2026.
  • PineBridge Investments sold 19,002 Airbnb shares in Q2 2026, an estimated $2.59M.
  • Airbnb made up 0.11% of PineBridge Investments's portfolio in Q2 2026, its #159 holding.
  • PineBridge Investments first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • PineBridge Investments's Airbnb position peaked at $46.5M in Q3 2025.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.