Verition Fund Management LLC Airbnb, Inc. Transaction History

Verition Fund Management LLC

$21.7 Billion
Q3 2025

A detailed history of Verition Fund Management LLC transactions in Airbnb, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 120,749 shares of ABNB stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

120,749

Previous 85,174 41.77%

Holding current value

$14.2 Million

Previous $11.3 Million 30.08%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$118.3 - $142.16 $4.21 Million - $5.06 Million	35,575 Added 41.77%	120,749 $14.7 Million
Q2 2025 Aug 14, 2025	SELL	$105.69 - $140.64 $1.73 Million - $2.31 Million	-16,395 Reduced 16.14%	85,174 $11.3 Million
Q1 2025 May 15, 2025	BUY	$119.38 - $161.42 $6.41 Million - $8.67 Million	53,732 Added 112.32%	101,569 $12.1 Million
Q4 2024 Feb 14, 2025	BUY	$125.36 - $147.37 $301,114 - $353,982	2,402 Added 5.29%	47,837 $6.29 Million
Q3 2024 Nov 14, 2024	SELL	$113.01 - $154.34 $2.23 Million - $3.05 Million	-19,757 Reduced 30.31%	45,435 $5.76 Million

Q2 2024 Aug 14, 2024	BUY	$141.04 - $165.42 $5.37 Million - $6.3 Million	38,081 Added 140.46%	65,192 $9.89 Million
Q1 2024 May 14, 2024	BUY	$133.42 - $168.18 $1.73 Million - $2.18 Million	12,983 Added 91.9%	27,111 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$114.09 - $147.5 $722,874 - $934,560	6,336 Added 81.31%	14,128 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$124.0 - $153.33 $966,208 - $1.19 Million	7,792 New	7,792 $1.07 Million
Q1 2023 May 15, 2023	SELL	$84.9 - $139.42 $908,854 - $1.49 Million	-10,705 Reduced 62.52%	6,418 $798,000
Q4 2022 Feb 14, 2023	SELL	$82.49 - $119.95 $1.03 Million - $1.5 Million	-12,472 Reduced 42.14%	17,123 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$91.05 - $126.8 $115,997 - $161,543	1,274 Added 4.5%	29,595 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$89.08 - $177.02 $1.51 Million - $3 Million	16,972 Added 149.55%	28,321 $2.52 Million
Q1 2022 May 13, 2022	BUY	$131.59 - $186.64 $383,453 - $543,868	2,914 Added 34.55%	11,349 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$156.38 - $207.21 $922,016 - $1.22 Million	5,896 Added 232.22%	8,435 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$131.88 - $175.88 $334,843 - $446,559	2,539 New	2,539 $426,000

Others Institutions Holding ABNB

# of Institutions

1,482

Shares Held

331M

Call Options Held

9.51M

Put Options Held

12.5M

View Full List

About Airbnb, Inc.

Ticker ABNB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 399,167,008
Market Cap $46.9B
Description
Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...

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Verition Fund Management LLC Airbnb, Inc. Transaction History