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Verus Capital Partners’s Airbnb ABNB Stock Holding History

Verus Capital Partners’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
2024
Q4 		– Sell
-2,055
Closed -$261K – 367
2024
Q3 		$261K Sell
2,055
-4
-0.2% -$519 0.03% 293
2024
Q2 		$312K Sell
2,059
-50
-2% -$7.64K 0.03% 252
2024
Q1 		$348K Sell
2,109
-156
-7% -$23.6K 0.04% 244
2023
Q4 		$308K Sell
2,265
-115
-5% -$14.8K 0.04% 235
2023
Q3 		$327K Buy
2,380
+35
+1% +$4.83K 0.05% 214
2023
Q2 		$301K Buy
2,345
+198
+9% +$23.2K 0.04% 220
2023
Q1 		$267K Buy
+2,147
New +$245K 0.04% 229
2022
Q2 		– Sell
-1,602
Closed -$261K – 288
2022
Q1 		$261K Buy
+1,602
New +$255K 0.04% 258

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Verus Capital Partners's ABNB Position: Q4 2024 in Review

Verus Capital Partners sold out of Airbnb (ABNB) in Q4 2024, closing a stake of 2,055 shares — an estimated $261K sold.

Verus Capital Partners first reported a position in ABNB in Q1 2022 and held it in 8 quarters. The position peaked at $348K in Q1 2024. 1,203 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Verus Capital Partners reported no remaining Airbnb position as of Q4 2024 after selling out during the quarter.
  • Verus Capital Partners sold 2,055 Airbnb shares in Q4 2024, an estimated $261K.
  • Verus Capital Partners first reported a position in Airbnb in Q1 2022 and held it in 8 quarters.
  • Verus Capital Partners's Airbnb position peaked at $348K in Q1 2024.
  • 1,203 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Verus Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.