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Versor Investments’s Airbnb ABNB Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-2,629
Closed -$348K – 611
2025
Q2 		$348K Buy
+2,629
New +$333K 0.06% 498
2025
Q1 		– Sell
-5,104
Closed -$671K – 685
2024
Q4 		$671K Sell
5,104
-4,932
-49% -$664K 0.12% 273
2024
Q3 		$1.27M Buy
10,036
+1,521
+18% +$197K 0.2% 127
2024
Q2 		$1.29M Buy
+8,515
New +$1.3M 0.24% 95
2023
Q4 		– Sell
-2,424
Closed -$333K – 683
2023
Q3 		$333K Sell
2,424
-1,396
-37% -$193K 0.07% 451
2023
Q2 		$490K Buy
+3,820
New +$447K 0.08% 269
2023
Q1 		– Sell
-14,500
Closed -$1.24M – 683
2022
Q4 		$1.24M Buy
14,500
+1,300
+10% +$131K 0.11% 98
2022
Q3 		$1.39M Buy
13,200
+8,200
+164% +$909K 0.08% 143
2022
Q2 		$445K Buy
+5,000
New +$651K 0.02% 518
2022
Q1 		– Sell
-4,900
Closed -$816K – 605
2021
Q4 		$816K Sell
4,900
-200
-4% -$35.2K 0.02% 154
2021
Q3 		$856K Buy
5,100
+2,784
+120% +$425K 0.03% 139
2021
Q2 		$355K Buy
+2,316
New +$363K 0.01% 203

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's ABNB Position: Q3 2025 in Review

Versor Investments sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 2,629 shares — an estimated $348K sold.

Versor Investments first reported a position in ABNB in Q2 2021 and held it in 12 quarters. The position peaked at $1.39M in Q3 2022. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Versor Investments reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 2,629 Airbnb shares in Q3 2025, an estimated $348K.
  • Versor Investments first reported a position in Airbnb in Q2 2021 and held it in 12 quarters.
  • Versor Investments's Airbnb position peaked at $1.39M in Q3 2022.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.