VF
ABNB icon

Virtu Financial’s Airbnb ABNB Stock Holding History

Virtu Financial’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
-11,553
Closed -$1.53M – 1410
2025
Q2 		$1.53M Sell
11,553
-40,192
-78% -$5.09M 0.08% 227
2025
Q1 		$6.18M Buy
+51,745
New +$6.93M 0.34% 27
2024
Q4 		– Sell
-4,805
Closed -$609K – 1476
2024
Q3 		$609K Buy
+4,805
New +$623K 0.03% 386
2024
Q1 		– Sell
-48,519
Closed -$6.61M – 1348
2023
Q4 		$6.61M Buy
+48,519
New +$6.26M 0.52% 17
2023
Q2 		– Sell
-2,933
Closed -$365K – 1453
2023
Q1 		$365K Sell
2,933
-10,507
-78% -$1.2M 0.04% 458
2022
Q4 		$1.15M Sell
13,440
-9,763
-42% -$986K 0.15% 121
2022
Q3 		$2.44M Sell
23,203
-24,860
-52% -$2.76M 0.22% 72
2022
Q2 		$4.28M Buy
+48,063
New +$6.26M 0.36% 37
2021
Q1 		– Sell
-24,965
Closed -$3.67M – 1544
2020
Q4 		$3.67M Buy
+24,965
New +$3.69M 0.4% 47

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 $3.37T AUM 44.26% 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

Virtu Financial's ABNB Position: Q3 2025 in Review

Virtu Financial sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 11,553 shares — an estimated $1.53M sold.

Virtu Financial first reported a position in ABNB in Q4 2020 and held it in 9 quarters. The position peaked at $6.61M in Q4 2023. 1,207 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Virtu Financial reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 11,553 Airbnb shares in Q3 2025, an estimated $1.53M.
  • Virtu Financial first reported a position in Airbnb in Q4 2020 and held it in 9 quarters.
  • Virtu Financial's Airbnb position peaked at $6.61M in Q4 2023.
  • 1,207 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.