Allspring Global Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
21,175
-327
| -2% | -$44.3K | ﹤0.01% | 980 |
|
|
2025
Q1 | $2.61M | Sell |
21,502
-282
| -1% | -$34.2K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $2.86M | Sell |
21,784
-9,316
| -30% | -$1.22M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $3.94M | Sell |
31,100
-23,821
| -43% | -$3.02M | 0.01% | 1010 |
|
|
2024
Q2 | $8.33M | Buy |
54,921
+3,108
| +6% | +$471K | 0.01% | 816 |
|
|
2024
Q1 | $8.55M | Sell |
51,813
-5,505
| -10% | -$908K | 0.01% | 806 |
|
|
2023
Q4 | $7.8M | Buy |
57,318
+1,371
| +2% | +$187K | 0.01% | 817 |
|
|
2023
Q3 | $7.68M | Buy |
55,947
+37,217
| +199% | +$5.11M | 0.01% | 823 |
|
|
2023
Q2 | $2.4M | Sell |
18,730
-374,811
| -95% | -$48M | ﹤0.01% | 1182 |
|
|
2023
Q1 | $49M | Buy |
393,541
+99,537
| +34% | +$12.4M | 0.08% | 337 |
|
|
2022
Q4 | $25.1M | Sell |
294,004
-193,377
| -40% | -$16.5M | 0.04% | 506 |
|
|
2022
Q3 | $51.2M | Sell |
487,381
-224,659
| -32% | -$23.6M | 0.09% | 291 |
|
|
2022
Q2 | $63.4M | Buy |
712,040
+150,824
| +27% | +$13.4M | 0.11% | 243 |
|
|
2022
Q1 | $96.4M | Sell |
561,216
-26,699
| -5% | -$4.59M | 0.12% | 217 |
|
|
2021
Q4 | $97.9M | Buy |
+587,915
| New | +$97.9M | 0.11% | 249 |
|