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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
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 $5.72T AUM 30.48% 1-Year Est. Return
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

Verde Capital Management's ABNB Position: Q1 2026 in Review

Verde Capital Management opened a new position in Airbnb (ABNB) in Q1 2026: 21,461 shares worth $2.71M. The stake represents 0.58% of the portfolio and ranks #35 among its holdings. This is a return to the name: Verde Capital Management previously reported a position in ABNB as recently as Q2 2025.

Verde Capital Management first reported a position in ABNB in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.07M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Verde Capital Management held 21,461 shares of Airbnb worth $2.71M as of Q1 2026.
  • Airbnb was a new Verde Capital Management position in Q1 2026.
  • Airbnb made up 0.58% of Verde Capital Management's portfolio in Q1 2026, its #35 holding.
  • Verde Capital Management first reported a position in Airbnb in Q4 2023 and has held it in 8 quarters since.
  • Verde Capital Management's Airbnb position peaked at $3.07M in Q2 2025.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Verde Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.