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Vega Investment Solutions’s Airbnb ABNB Stock Holding History

Vega Investment Solutions’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
Q1 		$34.9K Hold
276
– – 0.01% 120
2025
Q4 		$37.5K Buy
+276
New +$34.4K 0.01% 129
2025
Q2 		$36.5K Hold
276
– – 0.01% 128
2025
Q1 		$33.6K Sell
276
-113
-29% -$15.1K 0.01% 182
2024
Q4 		$51.1K Buy
+389
New +$52.4K 0.04% 62

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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vega Investment Solutions's ABNB Position: Q1 2026 in Review

Vega Investment Solutions held its Airbnb (ABNB) position steady in Q1 2026 at 276 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #120.

Vega Investment Solutions first reported a position in ABNB in Q4 2024 and has held it in 5 quarters since. The position peaked at $51.1K in Q4 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Vega Investment Solutions held 276 shares of Airbnb worth $34.9K as of Q1 2026.
  • Vega Investment Solutions left its Airbnb share count unchanged in Q1 2026.
  • Airbnb made up 0.01% of Vega Investment Solutions's portfolio in Q1 2026, its #120 holding.
  • Vega Investment Solutions first reported a position in Airbnb in Q4 2024 and has held it in 5 quarters since.
  • Vega Investment Solutions's Airbnb position peaked at $51.1K in Q4 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Vega Investment Solutions's 13F filing for Q1 2026, filed 14 May 2026.