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Verition Fund Management LLC: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on ABNB, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 60,758 ABNB shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 60,758 shares
    Change vs previous 13F -56,913 shares

    0.06% of the 13F portfolio, value $8,694,470.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 117,671 shares
    Change vs previous 13F +62,274 shares

    0.14% of the 13F portfolio, value $14,859,494.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 55,397 shares
    Change vs previous 13F -65,352 shares

    0.04% of the 13F portfolio, value $7,518,481.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,749 shares
    Change vs previous 13F +35,575 shares

    0.08% of the 13F portfolio, value $14,661,344.

    13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,174 shares
    Change vs previous 13F -16,395 shares

    0.06% of the 13F portfolio, value $11,271,927.

    13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 101,569 shares
    Change vs previous 13F +53,732 shares

    0.07% of the 13F portfolio, value $12,133,433.

    13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,837 shares
    Change vs previous 13F +2,402 shares

    0.03% of the 13F portfolio, value $6,286,260.

    13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 45,435 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,761,612.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).