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Versant Capital Management’s Airbnb ABNB Stock Holding History

Versant Capital 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 		$866K Sell
6,049
-547
-8% -$74.6K 0.08% 151
2026
Q1 		$833K Buy
6,596
+2,276
+53% +$296K 0.08% 146
2025
Q4 		$586K Buy
4,320
+471
+12% +$58.7K 0.07% 186
2025
Q3 		$467K Buy
3,849
+451
+13% +$58.3K 0.06% 222
2025
Q2 		$450K Sell
3,398
-341
-9% -$43.2K 0.07% 203
2025
Q1 		$447K Buy
3,739
+2,988
+398% +$400K 0.07% 181
2024
Q4 		$98.7K Buy
751
+513
+216% +$69.1K 0.02% 319
2024
Q3 		$30.2K Sell
238
-44
-16% -$5.71K 0.01% 634
2024
Q2 		$42.8K Buy
282
+267
+1,780% +$40.8K 0.01% 430
2024
Q1 		$2.47K Hold
15
– – ﹤0.01% 1286
2023
Q4 		$2.04K Sell
15
-17
-53% -$2.19K ﹤0.01% 1277
2023
Q3 		$4.39K Buy
32
+23
+256% +$3.17K ﹤0.01% 1030
2023
Q2 		$1.15K Buy
9
+1
+13% +$117 ﹤0.01% 1550
2023
Q1 		$985 Buy
8
+3
+60% +$343 ﹤0.01% 1445
2022
Q4 		$428 Sell
5
-3
-38% -$303 ﹤0.01% 1454
2022
Q3 		$1K Buy
8
+1
+14% +$111 ﹤0.01% 1167
2022
Q2 		$1K Buy
7
+5
+250% +$651 ﹤0.01% 1185
2022
Q1 		$0 Buy
2
+1
+100% +$159 ﹤0.01% 1431
2021
Q4 		$0 Buy
+1
New +$176 ﹤0.01% 1413

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's ABNB Position: Q2 2026 in Review

Versant Capital Management reduced its Airbnb (ABNB) stake by 8.3% in Q2 2026, selling an estimated $74.6K and leaving 6,049 shares worth $866K. The position accounts for 0.08% of the portfolio, ranked #151.

Versant Capital Management first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. 250 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Versant Capital Management held 6,049 shares of Airbnb worth $866K as of Q2 2026.
  • Versant Capital Management sold 547 Airbnb shares in Q2 2026, an estimated $74.6K.
  • Airbnb made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #151 holding.
  • Versant Capital Management first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
  • 250 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.