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Verde Capital Management’s Airbnb ABNB Stock Holding History

Verde 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 		$3.21M Buy
22,414
+953
+4% +$130K 0.59% 35
2026
Q1 		$2.71M Buy
+21,461
New +$2.79M 0.58% 35
2025
Q3 		– Sell
-23,225
Closed -$3.07M – 69
2025
Q2 		$3.07M Buy
23,225
+1,115
+5% +$141K 0.76% 28
2025
Q1 		$2.64M Buy
22,110
+992
+5% +$133K 0.75% 27
2024
Q4 		$2.78M Buy
21,118
+4,269
+25% +$575K 0.78% 23
2024
Q3 		$2.14M Buy
16,849
+1,170
+7% +$152K 0.64% 27
2024
Q2 		$2.38M Buy
15,679
+5,167
+49% +$790K 0.75% 25
2024
Q1 		$1.73M Buy
10,512
+2,177
+26% +$330K 0.59% 25
2023
Q4 		$1.13M Buy
+8,335
New +$1.07M 0.43% 28

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

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

Verde Capital Management increased its Airbnb (ABNB) stake by 4.4% in Q2 2026, buying an estimated $130K and bringing the position to 22,414 shares worth $3.21M. The position accounts for 0.59% of the portfolio, ranked #35.

Verde Capital Management first reported a position in ABNB in Q4 2023 and has held it in 9 quarters since. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Verde Capital Management held 22,414 shares of Airbnb worth $3.21M as of Q2 2026.
  • Verde Capital Management bought 953 Airbnb shares in Q2 2026, an estimated $130K.
  • Airbnb made up 0.59% of Verde Capital Management's portfolio in Q2 2026, its #35 holding.
  • Verde Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 9 quarters since.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Verde Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.