Acadian Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
2,639,299
+181,462
| +7% | +$24M | 0.72% | 31 |
|
|
2025
Q1 | $294M | Buy |
2,457,837
+850,719
| +53% | +$102M | 0.83% | 30 |
|
|
2024
Q4 | $211M | Buy |
1,607,118
+684,912
| +74% | +$90M | 0.61% | 36 |
|
|
2024
Q3 | $117M | Buy |
922,206
+556,044
| +152% | +$70.5M | 0.36% | 66 |
|
|
2024
Q2 | $55.5M | Buy |
366,162
+171,789
| +88% | +$26M | 0.17% | 131 |
|
|
2024
Q1 | $32.1M | Sell |
194,373
-355,624
| -65% | -$58.7M | 0.11% | 162 |
|
|
2023
Q4 | $74.9M | Buy |
549,997
+63,431
| +13% | +$8.63M | 0.29% | 91 |
|
|
2023
Q3 | $66.7M | Buy |
486,566
+124,242
| +34% | +$17M | 0.28% | 102 |
|
|
2023
Q2 | $46.4M | Sell |
362,324
-437,507
| -55% | -$56.1M | 0.19% | 139 |
|
|
2023
Q1 | $99.5M | Buy |
799,831
+62,958
| +9% | +$7.83M | 0.44% | 67 |
|
|
2022
Q4 | $63M | Buy |
736,873
+154,038
| +26% | +$13.2M | 0.31% | 95 |
|
|
2022
Q3 | $61.2M | Buy |
582,835
+96,360
| +20% | +$10.1M | 0.33% | 87 |
|
|
2022
Q2 | $43.3M | Buy |
486,475
+347,793
| +251% | +$31M | 0.22% | 119 |
|
|
2022
Q1 | $23.8M | Buy |
138,682
+133,000
| +2,341% | +$22.8M | 0.1% | 202 |
|
|
2021
Q4 | $944K | Sell |
5,682
-138,452
| -96% | -$23M | ﹤0.01% | 848 |
|
|
2021
Q3 | $24.2M | Buy |
144,134
+133,753
| +1,288% | +$22.4M | 0.09% | 189 |
|
|
2021
Q2 | $1.59M | Sell |
10,381
-6,212
| -37% | -$951K | 0.01% | 782 |
|
|
2021
Q1 | $3.12M | Buy |
+16,593
| New | +$3.12M | 0.01% | 612 |
|