American International Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,345
| Closed | -$25M | – | 15 |
|
|
2024
Q1 | $25M | Sell |
151,345
-1,081
| -0.7% | -$178K | 0.09% | 120 |
|
|
2023
Q4 | $20.8M | Buy |
152,426
+12,933
| +9% | +$1.76M | 0.09% | 130 |
|
|
2023
Q3 | $19.1M | Buy |
139,493
+117,269
| +528% | +$16.1M | 0.12% | 129 |
|
|
2023
Q2 | $2.85M | Buy |
22,224
+207
| +0.9% | +$26.5K | 0.02% | 877 |
|
|
2023
Q1 | $2.74M | Buy |
22,017
+614
| +3% | +$76.4K | 0.02% | 887 |
|
|
2022
Q4 | $1.83M | Sell |
21,403
-3,100
| -13% | -$265K | 0.01% | 971 |
|
|
2022
Q3 | $2.57M | Buy |
24,503
+1,148
| +5% | +$121K | 0.02% | 877 |
|
|
2022
Q2 | $2.08M | Buy |
23,355
+770
| +3% | +$68.6K | 0.01% | 937 |
|
|
2022
Q1 | $3.88M | Buy |
22,585
+242
| +1% | +$41.6K | 0.02% | 856 |
|
|
2021
Q4 | $3.72M | Buy |
+22,343
| New | +$3.72M | 0.02% | 879 |
|