Verition Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
85,174
-16,395
| -16% | -$2.17M | 0.05% | 421 |
|
|
2025
Q1 | $12.1M | Buy |
101,569
+53,732
| +112% | +$6.42M | 0.06% | 357 |
|
|
2024
Q4 | $6.29M | Buy |
47,837
+2,402
| +5% | +$316K | 0.02% | 622 |
|
|
2024
Q3 | $5.76M | Sell |
45,435
-19,757
| -30% | -$2.51M | 0.03% | 590 |
|
|
2024
Q2 | $9.89M | Buy |
65,192
+38,081
| +140% | +$5.77M | 0.05% | 304 |
|
|
2024
Q1 | $4.47M | Buy |
27,111
+12,983
| +92% | +$2.14M | 0.03% | 572 |
|
|
2023
Q4 | $1.92M | Buy |
14,128
+6,336
| +81% | +$863K | 0.02% | 699 |
|
|
2023
Q3 | $1.07M | Buy |
+7,792
| New | +$1.07M | 0.01% | 894 |
|
|
2023
Q2 | – | Sell |
-6,418
| Closed | -$798K | – | 1876 |
|
|
2023
Q1 | $798K | Sell |
6,418
-10,705
| -63% | -$1.33M | 0.01% | 943 |
|
|
2022
Q4 | $1.46M | Sell |
17,123
-12,472
| -42% | -$1.07M | 0.02% | 635 |
|
|
2022
Q3 | $3.11M | Buy |
29,595
+1,274
| +4% | +$134K | 0.03% | 554 |
|
|
2022
Q2 | $2.52M | Buy |
28,321
+16,972
| +150% | +$1.51M | 0.05% | 513 |
|
|
2022
Q1 | $1.95M | Buy |
11,349
+2,914
| +35% | +$500K | 0.02% | 670 |
|
|
2021
Q4 | $1.4M | Buy |
8,435
+5,896
| +232% | +$981K | 0.01% | 741 |
|
|
2021
Q3 | $426K | Buy |
+2,539
| New | +$426K | ﹤0.01% | 1047 |
|