Artisan Partners’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,024,347
-237,993
| -19% | -$31.5M | 0.2% | 116 |
|
|
2025
Q1 | $151M | Sell |
1,262,340
-2,315
| -0.2% | -$277K | 0.24% | 102 |
|
|
2024
Q4 | $166M | Sell |
1,264,655
-150,632
| -11% | -$19.8M | 0.25% | 92 |
|
|
2024
Q3 | $179M | Buy |
1,415,287
+194,679
| +16% | +$24.7M | 0.27% | 89 |
|
|
2024
Q2 | $185M | Sell |
1,220,608
-1,287,367
| -51% | -$195M | 0.28% | 86 |
|
|
2024
Q1 | $414M | Sell |
2,507,975
-529,497
| -17% | -$87.3M | 0.6% | 50 |
|
|
2023
Q4 | $414M | Sell |
3,037,472
-701,746
| -19% | -$95.5M | 0.64% | 45 |
|
|
2023
Q3 | $513M | Sell |
3,739,218
-681,686
| -15% | -$93.5M | 0.87% | 32 |
|
|
2023
Q2 | $567M | Sell |
4,420,904
-429,958
| -9% | -$55.1M | 0.91% | 31 |
|
|
2023
Q1 | $603M | Sell |
4,850,862
-839,530
| -15% | -$104M | 0.99% | 28 |
|
|
2022
Q4 | $487M | Sell |
5,690,392
-330,568
| -5% | -$28.3M | 0.86% | 33 |
|
|
2022
Q3 | $632M | Buy |
6,020,960
+243,926
| +4% | +$25.6M | 1.11% | 25 |
|
|
2022
Q2 | $515M | Buy |
5,777,034
+367,204
| +7% | +$32.7M | 0.87% | 34 |
|
|
2022
Q1 | $929M | Sell |
5,409,830
-46,526
| -0.9% | -$7.99M | 1.23% | 19 |
|
|
2021
Q4 | $908M | Buy |
5,456,356
+1,376,197
| +34% | +$229M | 1.08% | 21 |
|
|
2021
Q3 | $684M | Buy |
4,080,159
+930,471
| +30% | +$156M | 0.84% | 33 |
|
|
2021
Q2 | $482M | Buy |
3,149,688
+1,517,156
| +93% | +$232M | 0.58% | 57 |
|
|
2021
Q1 | $307M | Buy |
+1,632,532
| New | +$307M | 0.39% | 76 |
|