<!<![CDATA[ABNB 0 03/15/26]]>

Showing 5 of 15 quarters

Position history for Verition Fund Management LLC's holdings in <![CDATA[ABNB 0 03/15/26]]>

Final Value

Final Shares

Total Value Change

-$66.1M

Total Shares Change

-70.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2025-Q4	New	10M	—	$9.9M	0.0%	—	38
2025-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q4	Increased	72.7M	+2.5%	$68.3M	0.3%	—	36
2024-Q3	Increased	70.9M	+79.8%	$66.1M	0.3%	—	54