Airbnb shares owned by Verition Fund Management
Quarter-by-quarter ownership of Airbnb (ABNB) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Airbnb
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Quarterly reported holdings in Airbnb by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 294k | 121.42 |
| 2025-06-30 | $24M | 181k | 132.34 |
| 2025-03-31 | $19M | 160k | 119.46 |
| 2024-12-31 | $6.3M | 48k | 131.41 |
| 2024-09-30 | $6.9M | 55k | 126.81 |
| 2024-06-30 | $11M | 74k | 151.63 |
| 2024-03-31 | $6.0M | 36k | 164.96 |
| 2023-09-30 | $1.1M | 7.8k | 137.21 |
| 2023-03-31 | $798k | 6.4k | 124.40 |
| 2022-12-31 | $1.5M | 17k | 85.50 |
| 2022-09-30 | $3.1M | 30k | 105.05 |
| 2022-06-30 | $2.5M | 28k | 89.09 |
| 2022-03-31 | $1.9M | 11k | 171.73 |
| 2021-12-31 | $1.4M | 8.4k | 166.45 |
| 2021-09-30 | $426k | 2.5k | 167.78 |