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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return