Achmea Investment Management’s Airbnb ABNB Stock Holding History

Achmea Investment Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,044	Closed	-$2.65M	–	297
2025 Q2	$2.65M	Buy	20,044 +12,327	+160%	+$1.56M	0.03%	255
2025 Q1	$921K	Sell	7,717 -69,435	-90%	-$9.3M	0.01%	332
2024 Q4	$10.1M	Sell	77,152 -3,314	-4%	-$446K	0.17%	149
2024 Q3	$10.2M	Buy	80,466 +15,881	+25%	+$2.06M	0.17%	153
2024 Q2	$9.79M	Sell	64,585 -14,930	-19%	-$2.28M	0.18%	141
2024 Q1	$13.1M	Buy	79,515 +4,240	+6%	+$642K	0.25%	103
2023 Q4	$10.2M	Sell	75,275 -2,224	-3%	-$287K	0.21%	119
2023 Q3	$10.6M	Buy	77,499 +4,758	+7%	+$657K	0.23%	106
2023 Q2	$9.32M	Buy	72,741 +25,308	+53%	+$2.96M	0.2%	127
2023 Q1	$5.9M	Sell	47,433 -2,421	-5%	-$276K	0.17%	147
2022 Q4	$3.99M	Buy	49,854 +29,620	+146%	+$2.99M	0.13%	191
2022 Q3	$2.13M	Buy	20,234 +12,457	+160%	+$1.38M	0.08%	260
2022 Q2	$693K	Hold	7,777	–	–	0.02%	453
2022 Q1	$1.34M	Buy	7,777 +559	+8%	+$89K	0.03%	397
2021 Q4	$1.2M	Buy	+7,218	New	+$1.27M	0.06%	233

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return