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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
-2,600
Closed -$344K – 444
2025
Q2 		$344K Sell
2,600
-3,300
-56% -$418K 0.01% 673
2025
Q1 		$705K Buy
+5,900
New +$790K 0.02% 507
2024
Q1 		– Sell
-14,400
Closed -$1.96M – 343
2023
Q4 		$1.96M Buy
14,400
+2,700
+23% +$348K 0.04% 319
2023
Q3 		$1.61M Buy
+11,700
New +$1.62M 0.02% 467
2023
Q2 		– Sell
-3,700
Closed -$460K – 839
2023
Q1 		$460K Buy
+3,700
New +$422K 0.01% 678
2022
Q4 		– Sell
-8,400
Closed -$882K – 808
2022
Q3 		$882K Buy
8,400
+900
+12% +$99.7K 0.02% 587
2022
Q2 		$668K Buy
7,500
+5,100
+213% +$664K 0.02% 488
2022
Q1 		$412K Buy
+2,400
New +$382K 0.01% 595

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.