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Everence Capital Management’s Airbnb ABNB Stock Holding History

Everence Capital Management’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 		$1.55M Hold
10,831
– – 0.08% 190
2026
Q1 		$1.37M Hold
10,831
– – 0.08% 194
2025
Q4 		$1.47M Buy
+10,831
New +$1.35M 0.09% 185
2025
Q3 		– Sell
-5,790
Closed -$766K – 801
2025
Q2 		$766K Sell
5,790
-4,760
-45% -$603K 0.05% 272
2025
Q1 		$1.26M Buy
10,550
+1,270
+14% +$170K 0.09% 196
2024
Q4 		$1.22M Buy
9,280
+1,500
+19% +$202K 0.08% 197
2024
Q3 		$987K Buy
7,780
+2,890
+59% +$375K 0.06% 242
2024
Q2 		$775K Hold
4,890
– – 0.05% 267
2024
Q1 		$807K Sell
4,890
-570
-10% -$86.3K 0.05% 276
2023
Q4 		$743K Buy
+5,460
New +$704K 0.05% 284

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

Everence Capital Management's ABNB Position: Q2 2026 in Review

Everence Capital Management held its Airbnb (ABNB) position steady in Q2 2026 at 10,831 shares worth $1.55M. The position accounts for 0.08% of the portfolio, ranked #190.

Everence Capital Management first reported a position in ABNB in Q4 2023 and has held it in 10 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Everence Capital Management held 10,831 shares of Airbnb worth $1.55M as of Q2 2026.
  • Everence Capital Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up 0.08% of Everence Capital Management's portfolio in Q2 2026, its #190 holding.
  • Everence Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 10 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.