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Vima LLC’s Airbnb ABNB Stock Holding History

Vima LLC’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 		$32.6K Buy
+228
New +$31.1K 0.03% 183
2024
Q2 		– Sell
-212
Closed -$35K – 76
2024
Q1 		$35K Sell
212
-4
-2% -$606 0.04% 138
2023
Q4 		$29.4K Buy
+216
New +$27.9K 0.07% 158

Other funds holding ABNB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vima LLC's ABNB Position: Q2 2026 in Review

Vima LLC opened a new position in Airbnb (ABNB) in Q2 2026: 228 shares worth $32.6K. The stake represents 0.03% of the portfolio and ranks #183 among its holdings. This is a return to the name: Vima LLC previously reported a position in ABNB as recently as Q1 2024.

Vima LLC first reported a position in ABNB in Q4 2023 and has held it in 3 quarters since. The position peaked at $35K in Q1 2024. 524 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Vima LLC held 228 shares of Airbnb worth $32.6K as of Q2 2026.
  • Airbnb was a new Vima LLC position in Q2 2026.
  • Airbnb made up 0.03% of Vima LLC's portfolio in Q2 2026, its #183 holding.
  • Vima LLC first reported a position in Airbnb in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's Airbnb position peaked at $35K in Q1 2024.
  • 524 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.