Versant Capital Management
ABNB icon

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
Q3 		$1.04M Buy
6,475
+426
+7% +$69.8K 0.09% 128
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% -$5.7K 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% +$3.18K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Versant Capital Management's ABNB Position: Q3 2026 in Review

Versant Capital Management increased its Airbnb (ABNB) stake by 7% in Q3 2026, buying an estimated $69.8K and bringing the position to 6,475 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #128.

Versant Capital Management first reported a position in ABNB in Q4 2021 and has held it in 20 quarters since. 1,154 funds tracked by Wall St. Rank hold ABNB as of Q3 2026.

  • Versant Capital Management held 6,475 shares of Airbnb worth $1.04M as of Q3 2026.
  • Versant Capital Management bought 426 Airbnb shares in Q3 2026, an estimated $69.8K.
  • Airbnb made up 0.09% of Versant Capital Management's portfolio in Q3 2026, its #128 holding.
  • Versant Capital Management first reported a position in Airbnb in Q4 2021 and has held it in 20 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Airbnb as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.