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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verition Fund Management's ABNB Position: Q1 2026 in Review

Verition Fund Management increased its Airbnb (ABNB) stake by 112% in Q1 2026, buying an estimated $8.1M and bringing the position to 117,671 shares worth $14.9M. The position accounts for 0.1% of the portfolio, ranked #208.

Verition Fund Management first reported a position in ABNB in Q3 2021 and has held it in 18 quarters since. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Verition Fund Management held 117,671 shares of Airbnb worth $14.9M as of Q1 2026.
  • Verition Fund Management bought 62,274 Airbnb shares in Q1 2026, an estimated $8.1M.
  • Airbnb made up 0.1% of Verition Fund Management's portfolio in Q1 2026, its #208 holding.
  • Verition Fund Management first reported a position in Airbnb in Q3 2021 and has held it in 18 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.