American Century Companies’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
1,295,909
-317,952
| -20% | -$42.1M | 0.09% | 202 |
|
|
2025
Q1 | $193M | Buy |
1,613,861
+89,742
| +6% | +$10.7M | 0.12% | 158 |
|
|
2024
Q4 | $200M | Sell |
1,524,119
-234,590
| -13% | -$30.8M | 0.12% | 155 |
|
|
2024
Q3 | $223M | Sell |
1,758,709
-11,219
| -0.6% | -$1.42M | 0.13% | 141 |
|
|
2024
Q2 | $268M | Sell |
1,769,928
-58,153
| -3% | -$8.82M | 0.16% | 103 |
|
|
2024
Q1 | $302M | Sell |
1,828,081
-117,825
| -6% | -$19.4M | 0.19% | 90 |
|
|
2023
Q4 | $265M | Sell |
1,945,906
-203,426
| -9% | -$27.7M | 0.18% | 107 |
|
|
2023
Q3 | $295M | Sell |
2,149,332
-127,158
| -6% | -$17.4M | 0.23% | 90 |
|
|
2023
Q2 | $292M | Buy |
2,276,490
+18,627
| +0.8% | +$2.39M | 0.22% | 101 |
|
|
2023
Q1 | $281M | Sell |
2,257,863
-207,981
| -8% | -$25.9M | 0.22% | 109 |
|
|
2022
Q4 | $211M | Buy |
2,465,844
+377,876
| +18% | +$32.3M | 0.17% | 146 |
|
|
2022
Q3 | $219M | Buy |
2,087,968
+178,720
| +9% | +$18.8M | 0.19% | 129 |
|
|
2022
Q2 | $170M | Buy |
1,909,248
+430,632
| +29% | +$38.4M | 0.14% | 171 |
|
|
2022
Q1 | $254M | Buy |
1,478,616
+562,796
| +61% | +$96.7M | 0.17% | 141 |
|
|
2021
Q4 | $152M | Buy |
915,820
+650,373
| +245% | +$108M | 0.1% | 226 |
|
|
2021
Q3 | $44.5M | Sell |
265,447
-1,395
| -0.5% | -$234K | 0.03% | 480 |
|
|
2021
Q2 | $40.9M | Buy |
266,842
+203,830
| +323% | +$31.2M | 0.03% | 504 |
|
|
2021
Q1 | $11.8M | Buy |
+63,012
| New | +$11.8M | 0.01% | 746 |
|