Verition Fund Management
ABNB icon

Verition Fund Management’s Airbnb ABNB Stock Holding History

Verition Fund 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 		$8.69M Sell
60,758
-56,913
-48% -$7.76M 0.04% 415
2026
Q1 		$14.9M Buy
117,671
+62,274
+112% +$8.1M 0.1% 208
2025
Q4 		$7.52M Sell
55,397
-65,352
-54% -$8.14M 0.03% 607
2025
Q3 		$14.7M Buy
120,749
+35,575
+42% +$4.6M 0.06% 324
2025
Q2 		$11.3M Sell
85,174
-16,395
-16% -$2.08M 0.05% 463
2025
Q1 		$12.1M Buy
101,569
+53,732
+112% +$7.2M 0.06% 389
2024
Q4 		$6.29M Buy
47,837
+2,402
+5% +$324K 0.02% 760
2024
Q3 		$5.76M Sell
45,435
-19,757
-30% -$2.56M 0.03% 755
2024
Q2 		$9.89M Buy
65,192
+38,081
+140% +$5.82M 0.05% 350
2024
Q1 		$4.47M Buy
27,111
+12,983
+92% +$1.97M 0.03% 750
2023
Q4 		$1.92M Buy
14,128
+6,336
+81% +$817K 0.02% 864
2023
Q3 		$1.07M Buy
+7,792
New +$1.08M 0.01% 1048
2023
Q2 		– Sell
-6,418
Closed -$798K – 2159
2023
Q1 		$798K Sell
6,418
-10,705
-63% -$1.22M 0.01% 1035
2022
Q4 		$1.46M Sell
17,123
-12,472
-42% -$1.26M 0.02% 756
2022
Q3 		$3.11M Buy
29,595
+1,274
+4% +$141K 0.03% 651
2022
Q2 		$2.52M Buy
28,321
+16,972
+150% +$2.21M 0.05% 534
2022
Q1 		$1.95M Buy
11,349
+2,914
+35% +$464K 0.02% 988
2021
Q4 		$1.4M Buy
8,435
+5,896
+232% +$1.04M 0.01% 1089
2021
Q3 		$426K Buy
+2,539
New +$388K ﹤0.01% 1290

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

Verition Fund Management's ABNB Position: Q2 2026 in Review

Verition Fund Management reduced its Airbnb (ABNB) stake by 48% in Q2 2026, selling an estimated $7.76M and leaving 60,758 shares worth $8.69M. The position accounts for 0.04% of the portfolio, ranked #415.

Verition Fund Management first reported a position in ABNB in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.9M in Q1 2026. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Verition Fund Management held 60,758 shares of Airbnb worth $8.69M as of Q2 2026.
  • Verition Fund Management sold 56,913 Airbnb shares in Q2 2026, an estimated $7.76M.
  • Airbnb made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #415 holding.
  • Verition Fund Management first reported a position in Airbnb in Q3 2021 and has held it in 19 quarters since.
  • Verition Fund Management's Airbnb position peaked at $14.9M in Q1 2026.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.