Banco Santander’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
13,187
+537
| +4% | +$71.1K | 0.02% | 279 |
|
|
2025
Q1 | $1.51M | Buy |
12,650
+9,813
| +346% | +$1.17M | 0.02% | 291 |
|
|
2024
Q4 | $373K | Buy |
2,837
+145
| +5% | +$19.1K | ﹤0.01% | 375 |
|
|
2024
Q3 | $341K | Sell |
2,692
-2,000
| -43% | -$254K | ﹤0.01% | 384 |
|
|
2024
Q2 | $711K | Buy |
4,692
+2,675
| +133% | +$406K | 0.01% | 287 |
|
|
2024
Q1 | $333K | Buy |
2,017
+333
| +20% | +$54.9K | ﹤0.01% | 375 |
|
|
2023
Q4 | $229K | Sell |
1,684
-522
| -24% | -$71.1K | ﹤0.01% | 398 |
|
|
2023
Q3 | $303K | Sell |
2,206
-404
| -15% | -$55.4K | ﹤0.01% | 393 |
|
|
2023
Q2 | $334K | Buy |
2,610
+197
| +8% | +$25.2K | ﹤0.01% | 376 |
|
|
2023
Q1 | $300K | Sell |
2,413
-2,138
| -47% | -$266K | ﹤0.01% | 334 |
|
|
2022
Q4 | $389K | Buy |
4,551
+550
| +14% | +$47K | 0.01% | 308 |
|
|
2022
Q3 | $421K | Buy |
4,001
+1,384
| +53% | +$146K | 0.01% | 318 |
|
|
2022
Q2 | $233K | Buy |
+2,617
| New | +$233K | ﹤0.01% | 356 |
|
|
2022
Q1 | – | Sell |
-17,285
| Closed | -$2.88M | – | 400 |
|
|
2021
Q4 | $2.88M | Sell |
17,285
-10,646
| -38% | -$1.77M | 0.02% | 213 |
|
|
2021
Q3 | $4.69M | Sell |
27,931
-11,867
| -30% | -$1.99M | 0.03% | 171 |
|
|
2021
Q2 | $6.09M | Buy |
39,798
+5,648
| +17% | +$865K | 0.03% | 146 |
|
|
2021
Q1 | $6.42M | Buy |
+34,150
| New | +$6.42M | 0.05% | 123 |
|