Advisors Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
14,685
+54
| +0.4% | +$7.15K | 0.03% | 576 |
|
|
2025
Q1 | $1.75M | Buy |
14,631
+2,517
| +21% | +$301K | 0.03% | 595 |
|
|
2024
Q4 | $1.59M | Sell |
12,114
-2,254
| -16% | -$296K | 0.03% | 610 |
|
|
2024
Q3 | $1.82M | Buy |
14,368
+1,479
| +11% | +$188K | 0.03% | 589 |
|
|
2024
Q2 | $1.95M | Buy |
12,889
+2,006
| +18% | +$304K | 0.04% | 550 |
|
|
2024
Q1 | $1.8M | Buy |
10,883
+1,008
| +10% | +$166K | 0.03% | 586 |
|
|
2023
Q4 | $1.34M | Sell |
9,875
-8,979
| -48% | -$1.22M | 0.03% | 641 |
|
|
2023
Q3 | $2.59M | Sell |
18,854
-2,372
| -11% | -$325K | 0.06% | 422 |
|
|
2023
Q2 | $2.72M | Sell |
21,226
-15,624
| -42% | -$2M | 0.06% | 419 |
|
|
2023
Q1 | $4.58M | Sell |
36,850
-14,343
| -28% | -$1.78M | 0.09% | 268 |
|
|
2022
Q4 | $4.38M | Sell |
51,193
-15,265
| -23% | -$1.31M | 0.09% | 265 |
|
|
2022
Q3 | $6.98M | Sell |
66,458
-883
| -1% | -$92.8K | 0.15% | 156 |
|
|
2022
Q2 | $6M | Sell |
67,341
-4,953
| -7% | -$441K | 0.11% | 197 |
|
|
2022
Q1 | $12.4M | Buy |
72,294
+12,903
| +22% | +$2.22M | 0.19% | 108 |
|
|
2021
Q4 | $9.89M | Buy |
59,391
+20,510
| +53% | +$3.41M | 0.14% | 145 |
|
|
2021
Q3 | $6.52M | Buy |
38,881
+14,045
| +57% | +$2.36M | 0.1% | 202 |
|
|
2021
Q2 | $3.8M | Buy |
24,836
+12,337
| +99% | +$1.89M | 0.06% | 353 |
|
|
2021
Q1 | $2.35M | Buy |
+12,499
| New | +$2.35M | 0.04% | 536 |
|