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 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