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Maven Securities’s Airbnb ABNB Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-6,600
Closed -$873K – 443
2025
Q2 		$873K Sell
6,600
-13,400
-67% -$1.7M 0.02% 470
2025
Q1 		$2.39M Buy
+20,000
New +$2.68M 0.07% 243
2023
Q2 		– Sell
-4,100
Closed -$510K – 838
2023
Q1 		$510K Buy
+4,100
New +$468K 0.01% 650
2022
Q4 		– Sell
-4,800
Closed -$504K – 806
2022
Q3 		$504K Buy
+4,800
New +$532K 0.01% 787

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maven Securities's ABNB Position: Q1 2024 in Review

Maven Securities sold out of Airbnb (ABNB) in Q1 2024, closing a stake of 9,420 shares — an estimated $1.28M sold.

Maven Securities first reported a position in ABNB in Q4 2020 and held it in 5 quarters. The position peaked at $1.34M in Q4 2020. 1,173 funds tracked by Wall St. Rank hold ABNB as of Q1 2024.

  • Maven Securities reported no remaining Airbnb position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 9,420 Airbnb shares in Q1 2024, an estimated $1.28M.
  • Maven Securities first reported a position in Airbnb in Q4 2020 and held it in 5 quarters.
  • Maven Securities's Airbnb position peaked at $1.34M in Q4 2020.
  • 1,173 funds tracked by Wall St. Rank held Airbnb as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.