Allianz Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
91,496
+31,255
| +52% | +$4.14M | 0.01% | 642 |
|
|
2025
Q1 | $7.2M | Buy |
60,241
+10,743
| +22% | +$1.28M | 0.01% | 781 |
|
|
2024
Q4 | $6.5M | Sell |
49,498
-40,607
| -45% | -$5.34M | 0.01% | 791 |
|
|
2024
Q3 | $11.4M | Sell |
90,105
-2,473
| -3% | -$314K | 0.02% | 621 |
|
|
2024
Q2 | $14M | Sell |
92,578
-40,985
| -31% | -$6.21M | 0.02% | 562 |
|
|
2024
Q1 | $22M | Buy |
133,563
+78,814
| +144% | +$13M | 0.03% | 426 |
|
|
2023
Q4 | $7.45M | Buy |
54,749
+43,062
| +368% | +$5.86M | 0.01% | 658 |
|
|
2023
Q3 | $1.6M | Sell |
11,687
-1,502
| -11% | -$206K | ﹤0.01% | 1137 |
|
|
2023
Q2 | $1.69M | Sell |
13,189
-10,173
| -44% | -$1.3M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $2.91M | Buy |
+23,362
| New | +$2.91M | 0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-17,828
| Closed | -$1.87M | – | 1482 |
|
|
2022
Q3 | $1.87M | Sell |
17,828
-463,116
| -96% | -$48.7M | ﹤0.01% | 1075 |
|
|
2022
Q2 | $42.8M | Sell |
480,944
-30,464
| -6% | -$2.71M | 0.04% | 437 |
|
|
2022
Q1 | $87.8M | Sell |
511,408
-865,479
| -63% | -$149M | 0.07% | 305 |
|
|
2021
Q4 | $229M | Sell |
1,376,887
-254,912
| -16% | -$42.4M | 0.16% | 138 |
|
|
2021
Q3 | $274M | Buy |
1,631,799
+1,620,314
| +14,108% | +$272M | 0.21% | 98 |
|
|
2021
Q2 | $1.76M | Sell |
11,485
-121,358
| -91% | -$18.6M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $25M | Buy |
132,843
+113,997
| +605% | +$21.4M | 0.02% | 531 |
|
|
2020
Q4 | $2.77M | Buy |
+18,846
| New | +$2.77M | ﹤0.01% | 1208 |
|