AllianceBernstein’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
534,117
+32,185
| +6% | +$4.26M | 0.02% | 511 |
|
|
2025
Q1 | $60M | Sell |
501,932
-542,213
| -52% | -$64.8M | 0.02% | 538 |
|
|
2024
Q4 | $137M | Sell |
1,044,145
-178,453
| -15% | -$23.5M | 0.05% | 307 |
|
|
2024
Q3 | $155M | Buy |
1,222,598
+639,714
| +110% | +$81.1M | 0.05% | 274 |
|
|
2024
Q2 | $88.4M | Buy |
582,884
+99,538
| +21% | +$15.1M | 0.03% | 443 |
|
|
2024
Q1 | $79.7M | Sell |
483,346
-47,171
| -9% | -$7.78M | 0.03% | 478 |
|
|
2023
Q4 | $72.2M | Buy |
530,517
+55,615
| +12% | +$7.57M | 0.03% | 497 |
|
|
2023
Q3 | $65.2M | Buy |
474,902
+298,225
| +169% | +$40.9M | 0.03% | 483 |
|
|
2023
Q2 | $22.6M | Sell |
176,677
-30,551
| -15% | -$3.92M | 0.01% | 814 |
|
|
2023
Q1 | $25.8M | Buy |
207,228
+25,261
| +14% | +$3.14M | 0.01% | 751 |
|
|
2022
Q4 | $15.6M | Sell |
181,967
-60,801
| -25% | -$5.2M | 0.01% | 908 |
|
|
2022
Q3 | $25.5M | Sell |
242,768
-30,990
| -11% | -$3.26M | 0.01% | 754 |
|
|
2022
Q2 | $24.4M | Buy |
273,758
+154,519
| +130% | +$13.8M | 0.01% | 796 |
|
|
2022
Q1 | $20.5M | Buy |
119,239
+62,573
| +110% | +$10.7M | 0.01% | 912 |
|
|
2021
Q4 | $9.43M | Sell |
56,666
-398,917
| -88% | -$66.4M | ﹤0.01% | 1274 |
|
|
2021
Q3 | $76.4M | Buy |
455,583
+200,996
| +79% | +$33.7M | 0.03% | 503 |
|
|
2021
Q2 | $39M | Buy |
254,587
+222,337
| +689% | +$34M | 0.02% | 684 |
|
|
2021
Q1 | $6.06M | Buy |
32,250
+2,506
| +8% | +$471K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $4.37M | Buy |
+29,744
| New | +$4.37M | ﹤0.01% | 1560 |
|