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Virtus Investment Advisers’s Airbnb ABNB Stock Holding History

Virtus Investment Advisers’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 		$1.83M Buy
+12,775
New +$1.74M 0.43% 73

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virtus Investment Advisers's ABNB Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Airbnb (ABNB) in Q2 2026: 12,775 shares worth $1.83M. The stake represents 0.43% of the portfolio and ranks #73 among its holdings.

1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Virtus Investment Advisers held 12,775 shares of Airbnb worth $1.83M as of Q2 2026.
  • Airbnb was a new Virtus Investment Advisers position in Q2 2026.
  • Airbnb made up 0.43% of Virtus Investment Advisers's portfolio in Q2 2026, its #73 holding.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.