Asset Management One’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
231,028
+29,274
| +15% | +$3.87M | 0.1% | 186 |
|
|
2025
Q1 | $24.1M | Buy |
201,754
+4,728
| +2% | +$565K | 0.08% | 220 |
|
|
2024
Q4 | $26.3M | Sell |
197,026
-916
| -0.5% | -$122K | 0.09% | 197 |
|
|
2024
Q3 | $25.1M | Buy |
197,942
+5,431
| +3% | +$689K | 0.09% | 209 |
|
|
2024
Q2 | $29.2M | Buy |
192,511
+2,050
| +1% | +$311K | 0.11% | 158 |
|
|
2024
Q1 | $31.4M | Sell |
190,461
-3,586
| -2% | -$592K | 0.12% | 158 |
|
|
2023
Q4 | $26.6M | Buy |
194,047
+30,850
| +19% | +$4.23M | 0.11% | 173 |
|
|
2023
Q3 | $22.4M | Buy |
163,197
+2,189
| +1% | +$300K | 0.1% | 186 |
|
|
2023
Q2 | $20.6M | Buy |
161,008
+14,705
| +10% | +$1.88M | 0.09% | 223 |
|
|
2023
Q1 | $18.2M | Buy |
146,303
+1,076
| +0.7% | +$134K | 0.08% | 253 |
|
|
2022
Q4 | $12.4M | Sell |
145,227
-4,254
| -3% | -$363K | 0.06% | 344 |
|
|
2022
Q3 | $15.7M | Buy |
149,481
+15,873
| +12% | +$1.67M | 0.08% | 259 |
|
|
2022
Q2 | $11.9M | Buy |
133,608
+13,822
| +12% | +$1.23M | 0.06% | 351 |
|
|
2022
Q1 | $20.6M | Buy |
119,786
+20,667
| +21% | +$3.55M | 0.08% | 247 |
|
|
2021
Q4 | $16.6M | Buy |
99,119
+44,833
| +83% | +$7.5M | 0.06% | 346 |
|
|
2021
Q3 | $9.11M | Buy |
54,286
+30,037
| +124% | +$5.04M | 0.03% | 501 |
|
|
2021
Q2 | $3.71M | Sell |
24,249
-778
| -3% | -$119K | 0.01% | 741 |
|
|
2021
Q1 | $4.7M | Buy |
+25,027
| New | +$4.7M | 0.02% | 674 |
|