B. Metzler seel. Sohn & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
45,226
+12,197
| +37% | +$1.61M | 0.06% | 166 |
|
|
2025
Q1 | $3.95M | Buy |
33,029
+11,711
| +55% | +$1.4M | 0.04% | 214 |
|
|
2024
Q4 | $2.8M | Sell |
21,318
-14,851
| -41% | -$1.95M | 0.03% | 287 |
|
|
2024
Q3 | $4.59M | Buy |
36,169
+4,900
| +16% | +$621K | 0.05% | 208 |
|
|
2024
Q2 | $4.74M | Buy |
31,269
+3,459
| +12% | +$524K | 0.05% | 186 |
|
|
2024
Q1 | $4.59M | Buy |
27,810
+470
| +2% | +$77.5K | 0.05% | 202 |
|
|
2023
Q4 | $3.72M | Buy |
27,340
+1,467
| +6% | +$200K | 0.05% | 227 |
|
|
2023
Q3 | $3.55M | Buy |
25,873
+1,084
| +4% | +$149K | 0.05% | 214 |
|
|
2023
Q2 | $3.18M | Buy |
24,789
+1,677
| +7% | +$215K | 0.04% | 285 |
|
|
2023
Q1 | $2.88M | Sell |
23,112
-6,815
| -23% | -$848K | 0.04% | 224 |
|
|
2022
Q4 | $2.56M | Buy |
29,927
+5,368
| +22% | +$459K | 0.04% | 243 |
|
|
2022
Q3 | $2.58M | Buy |
24,559
+892
| +4% | +$93.7K | 0.05% | 235 |
|
|
2022
Q2 | $2.11M | Buy |
23,667
+1,043
| +5% | +$92.9K | 0.03% | 282 |
|
|
2022
Q1 | $3.89M | Buy |
22,624
+4,557
| +25% | +$783K | 0.05% | 214 |
|
|
2021
Q4 | $3.05M | Buy |
18,067
+2,810
| +18% | +$474K | 0.04% | 255 |
|
|
2021
Q3 | $2.56M | Buy |
15,257
+3,655
| +32% | +$613K | 0.04% | 263 |
|
|
2021
Q2 | $1.78M | Buy |
+11,602
| New | +$1.78M | 0.03% | 319 |
|
|
2021
Q1 | – | Sell |
-1,698
| Closed | -$252K | – | 677 |
|
|
2020
Q4 | $252K | Buy |
+1,698
| New | +$252K | ﹤0.01% | 620 |
|