Aberdeen Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.4M | Buy |
350,949
+23,589
| +7% | +$3.12M | 0.08% | 219 |
|
2025
Q1 | $38.6M | Buy |
327,360
+171,349
| +110% | +$20.2M | 0.08% | 229 |
|
2024
Q4 | $20.7M | Sell |
156,011
-19,171
| -11% | -$2.54M | 0.04% | 362 |
|
2024
Q3 | $22.2M | Buy |
175,182
+23,428
| +15% | +$2.98M | 0.04% | 364 |
|
2024
Q2 | $23M | Sell |
151,754
-29,660
| -16% | -$4.5M | 0.04% | 345 |
|
2024
Q1 | $29.9M | Buy |
181,414
+7,914
| +5% | +$1.31M | 0.06% | 311 |
|
2023
Q4 | $23.6M | Buy |
173,500
+71,239
| +70% | +$9.7M | 0.05% | 347 |
|
2023
Q3 | $14M | Buy |
102,261
+31,581
| +45% | +$4.33M | 0.04% | 377 |
|
2023
Q2 | $9.06M | Sell |
70,680
-589
| -0.8% | -$75.5K | 0.02% | 486 |
|
2023
Q1 | $8.87M | Buy |
71,269
+30,313
| +74% | +$3.77M | 0.02% | 486 |
|
2022
Q4 | $3.5M | Buy |
40,956
+3,551
| +9% | +$304K | 0.01% | 613 |
|
2022
Q3 | $3.93M | Buy |
37,405
+30,226
| +421% | +$3.17M | 0.01% | 591 |
|
2022
Q2 | $639K | Buy |
7,179
+213
| +3% | +$19K | ﹤0.01% | 836 |
|
2022
Q1 | $1.2M | Buy |
6,966
+942
| +16% | +$162K | ﹤0.01% | 807 |
|
2021
Q4 | $1M | Buy |
6,024
+3,342
| +125% | +$556K | ﹤0.01% | 873 |
|
2021
Q3 | $450K | Buy |
+2,682
| New | +$450K | ﹤0.01% | 965 |
|
2021
Q2 | – | Sell |
-2,333
| Closed | -$438K | – | 1013 |
|
2021
Q1 | $438K | Buy |
+2,333
| New | +$438K | ﹤0.01% | 922 |
|