Ameriprise’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
1,106,382
-50,225
| -4% | -$6.65M | 0.04% | 439 |
|
|
2025
Q1 | $138M | Buy |
1,156,607
+217,971
| +23% | +$26M | 0.04% | 418 |
|
|
2024
Q4 | $123M | Buy |
938,636
+207,890
| +28% | +$27.3M | 0.03% | 472 |
|
|
2024
Q3 | $92.7M | Buy |
730,746
+20,928
| +3% | +$2.65M | 0.02% | 584 |
|
|
2024
Q2 | $108M | Sell |
709,818
-66,345
| -9% | -$10.1M | 0.03% | 484 |
|
|
2024
Q1 | $128M | Buy |
776,163
+202,066
| +35% | +$33.3M | 0.04% | 447 |
|
|
2023
Q4 | $78.1M | Sell |
574,097
-51,732
| -8% | -$7.04M | 0.02% | 612 |
|
|
2023
Q3 | $85.9M | Sell |
625,829
-24,927
| -4% | -$3.42M | 0.03% | 553 |
|
|
2023
Q2 | $83.4M | Buy |
650,756
+63,159
| +11% | +$8.09M | 0.03% | 569 |
|
|
2023
Q1 | $73M | Buy |
587,597
+221,054
| +60% | +$27.5M | 0.02% | 600 |
|
|
2022
Q4 | $31.4M | Sell |
366,543
-29,384
| -7% | -$2.52M | 0.01% | 958 |
|
|
2022
Q3 | $41.6M | Buy |
395,927
+1,652
| +0.4% | +$173K | 0.02% | 776 |
|
|
2022
Q2 | $35.1M | Buy |
394,275
+22,552
| +6% | +$2.01M | 0.01% | 877 |
|
|
2022
Q1 | $63.8M | Sell |
371,723
-216,457
| -37% | -$37.1M | 0.02% | 696 |
|
|
2021
Q4 | $97.8M | Buy |
588,180
+191,972
| +48% | +$31.9M | 0.03% | 582 |
|
|
2021
Q3 | $66.4M | Buy |
396,208
+239,294
| +153% | +$40.1M | 0.02% | 643 |
|
|
2021
Q2 | $24.1M | Buy |
156,914
+52,870
| +51% | +$8.11M | 0.01% | 1212 |
|
|
2021
Q1 | $19.6M | Buy |
104,044
+44,929
| +76% | +$8.46M | 0.01% | 1342 |
|
|
2020
Q4 | $8.68M | Buy |
+59,115
| New | +$8.68M | ﹤0.01% | 1848 |
|