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 		$5.54M Buy
38,700
+7,000
+22% +$955K 0.03% 608
2026
Q1 		$4M Sell
31,700
-92,100
-74% -$12M 0.03% 675
2025
Q4 		$16.8M Sell
123,800
-10,000
-7% -$1.25M 0.07% 243
2025
Q3 		$16.2M Buy
133,800
+92,300
+222% +$11.9M 0.07% 270
2025
Q2 		$5.49M Buy
41,500
+12,700
+44% +$1.61M 0.02% 1011
2025
Q1 		$3.44M Buy
+28,800
New +$3.86M 0.02% 1154
2024
Q4 		– Sell
-9,200
Closed -$1.17M – 3205
2024
Q3 		$1.17M Hold
9,200
– – 0.01% 1780
2024
Q2 		$1.39M Hold
9,200
– – 0.01% 1481
2024
Q1 		$1.52M Buy
+9,200
New +$1.39M 0.01% 1377

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. 1,309 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.
  • 1,309 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.