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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verdence Capital Advisors's ABNB Position: Q1 2026 in Review

Verdence Capital Advisors increased its Airbnb (ABNB) stake by 5% in Q1 2026, buying an estimated $31K and bringing the position to 4,963 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #384.

Verdence Capital Advisors first reported a position in ABNB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2025. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Verdence Capital Advisors held 4,963 shares of Airbnb worth $627K as of Q1 2026.
Verdence Capital Advisors bought 238 Airbnb shares in Q1 2026, an estimated $31K.
Airbnb made up 0.04% of Verdence Capital Advisors's portfolio in Q1 2026, its #384 holding.
Verdence Capital Advisors first reported a position in Airbnb in Q1 2021 and has held it in 10 quarters since.
Verdence Capital Advisors's Airbnb position peaked at $1.12M in Q2 2025.
1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.