AIM
Alphinity Investment Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,850,209
| Closed | -$432M | – | 34 |
|
|
2024
Q2 | $432M | Buy |
2,850,209
+314,195
| +12% | +$47.6M | 3.18% | 18 |
|
|
2024
Q1 | $418M | Buy |
2,536,014
+39,129
| +2% | +$6.45M | 3.71% | 17 |
|
|
2023
Q4 | $340M | Buy |
2,496,885
+813,074
| +48% | +$111M | 3.45% | 15 |
|
|
2023
Q3 | $231M | Buy |
1,683,811
+59,849
| +4% | +$8.21M | 3.7% | 15 |
|
|
2023
Q2 | $208M | Buy |
1,623,962
+408,952
| +34% | +$52.4M | 3.39% | 18 |
|
|
2023
Q1 | $151M | Buy |
+1,215,010
| New | +$151M | 3.39% | 16 |
|