APG Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
22,067
-27,041
| -55% | -$3.05M | 0.01% | 500 |
|
|
2025
Q1 | $5.43M | Sell |
49,108
-13,470
| -22% | -$1.49M | 0.02% | 443 |
|
|
2024
Q4 | $7.94M | Sell |
62,578
-2,077
| -3% | -$264K | 0.02% | 401 |
|
|
2024
Q3 | $7.35M | Sell |
64,655
-49,466
| -43% | -$5.62M | 0.05% | 224 |
|
|
2024
Q2 | $16.1M | Sell |
114,121
-42,074
| -27% | -$5.95M | 0.03% | 354 |
|
|
2024
Q1 | $23.9M | Buy |
156,195
+18,657
| +14% | +$2.85M | 0.04% | 321 |
|
|
2023
Q4 | $17M | Buy |
137,538
+20,227
| +17% | +$2.49M | 0.03% | 343 |
|
|
2023
Q3 | $16.1M | Sell |
117,311
-11,260
| -9% | -$1.54M | 0.03% | 354 |
|
|
2023
Q2 | $15.1M | Sell |
128,571
-517
| -0.4% | -$60.7K | 0.03% | 370 |
|
|
2023
Q1 | $14.8M | Buy |
129,088
+24,414
| +23% | +$2.8M | 0.03% | 378 |
|
|
2022
Q4 | $8.95M | Buy |
104,674
+75,232
| +256% | +$6.43M | 0.02% | 462 |
|
|
2022
Q3 | $3.16M | Sell |
29,442
-2,153
| -7% | -$231K | 0.01% | 493 |
|
|
2022
Q2 | $2.69M | Buy |
31,595
+18,179
| +136% | +$1.55M | 0.01% | 506 |
|
|
2022
Q1 | $2.07M | Sell |
13,416
-3,772
| -22% | -$582K | ﹤0.01% | 561 |
|
|
2021
Q4 | $2.52M | Buy |
17,188
+10,496
| +157% | +$1.54M | ﹤0.01% | 565 |
|
|
2021
Q3 | $969K | Buy |
6,692
+1,640
| +32% | +$237K | ﹤0.01% | 755 |
|
|
2021
Q2 | $652K | Sell |
5,052
-1,012
| -17% | -$131K | ﹤0.01% | 842 |
|
|
2021
Q1 | $970K | Buy |
+6,064
| New | +$970K | ﹤0.01% | 833 |
|