VCA
ABNB icon

Verdence Capital Advisors’s Airbnb ABNB Stock Holding History

Verdence Capital Advisors’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 		– Sell
-4,963
Closed -$627K – 659
2026
Q1 		$627K Buy
4,963
+238
+5% +$31K 0.04% 384
2025
Q4 		$641K Sell
4,725
-913
-16% -$114K 0.04% 360
2025
Q3 		$728K Sell
5,638
-2,822
-33% -$365K 0.04% 354
2025
Q2 		$1.12M Buy
8,460
+106
+1% +$13.4K 0.08% 247
2025
Q1 		$998K Buy
8,354
+4,743
+131% +$635K 0.08% 252
2024
Q4 		$475K Sell
3,611
-2,170
-38% -$292K 0.04% 363
2024
Q3 		$733K Buy
5,781
+617
+12% +$80K 0.06% 307
2024
Q2 		$783K Sell
5,164
-5
-0.1% -$764 0.07% 276
2024
Q1 		$853K Buy
+5,169
New +$783K 0.08% 259
2021
Q2 		– Sell
-3,128
Closed -$588K – 477
2021
Q1 		$588K Buy
+3,128
New +$580K 0.1% 209

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 $3.38T AUM 44.17% 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

Verdence Capital Advisors's ABNB Position: Q2 2026 in Review

Verdence Capital Advisors sold out of Airbnb (ABNB) in Q2 2026, closing a stake of 4,963 shares — an estimated $627K sold.

Verdence Capital Advisors first reported a position in ABNB in Q1 2021 and held it in 10 quarters. The position peaked at $1.12M in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Verdence Capital Advisors reported no remaining Airbnb position as of Q2 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,963 Airbnb shares in Q2 2026, an estimated $627K.
  • Verdence Capital Advisors first reported a position in Airbnb in Q1 2021 and held it in 10 quarters.
  • Verdence Capital Advisors's Airbnb position peaked at $1.12M in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.