Achmea Investment 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 | $2.65M | Buy |
20,044
+12,327
| +160% | +$1.63M | 0.03% | 255 |
|
2025
Q1 | $921K | Sell |
7,717
-69,435
| -90% | -$8.29M | 0.01% | 332 |
|
2024
Q4 | $10.1M | Sell |
77,152
-3,314
| -4% | -$436K | 0.17% | 149 |
|
2024
Q3 | $10.2M | Buy |
80,466
+15,881
| +25% | +$2.01M | 0.17% | 153 |
|
2024
Q2 | $9.79M | Sell |
64,585
-14,930
| -19% | -$2.26M | 0.18% | 141 |
|
2024
Q1 | $13.1M | Buy |
79,515
+4,240
| +6% | +$699K | 0.25% | 103 |
|
2023
Q4 | $10.2M | Sell |
75,275
-2,224
| -3% | -$303K | 0.21% | 119 |
|
2023
Q3 | $10.6M | Buy |
77,499
+4,758
| +7% | +$653K | 0.23% | 106 |
|
2023
Q2 | $9.32M | Buy |
72,741
+25,308
| +53% | +$3.24M | 0.2% | 127 |
|
2023
Q1 | $5.9M | Sell |
47,433
-2,421
| -5% | -$301K | 0.17% | 147 |
|
2022
Q4 | $3.99M | Buy |
49,854
+29,620
| +146% | +$2.37M | 0.13% | 191 |
|
2022
Q3 | $2.13M | Buy |
20,234
+12,457
| +160% | +$1.31M | 0.08% | 260 |
|
2022
Q2 | $693K | Hold |
7,777
| – | – | 0.02% | 453 |
|
2022
Q1 | $1.34M | Buy |
7,777
+559
| +8% | +$96K | 0.03% | 397 |
|
2021
Q4 | $1.2M | Buy |
+7,218
| New | +$1.2M | 0.06% | 233 |
|