Everence Capital Management
ABNB icon

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
Q3 		$1.74M Hold
10,831
– – 0.09% 173
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

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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Independent Franchise Partners
Independent Franchise Partners London, United Kingdom $16.1B AUM 4.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Everence Capital Management's ABNB Position: Q3 2026 in Review

Everence Capital Management held its Airbnb (ABNB) position steady in Q3 2026 at 10,831 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #173.

Everence Capital Management first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. 1,026 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Everence Capital Management held 10,831 shares of Airbnb worth $1.74M as of Q3 2026.
  • Everence Capital Management left its Airbnb share count unchanged in Q3 2026.
  • Airbnb made up 0.09% of Everence Capital Management's portfolio in Q3 2026, its #173 holding.
  • Everence Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.