Bank Julius Baer & 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 | $84.2K | Buy |
636
+71
| +13% | +$9.4K | ﹤0.01% | 507 |
|
|
2025
Q1 | $76.2K | Buy |
565
+21
| +4% | +$2.83K | ﹤0.01% | 510 |
|
|
2024
Q4 | $78.9K | Buy |
+544
| New | +$78.9K | ﹤0.01% | 500 |
|
|
2024
Q2 | – | Sell |
-5,360
| Closed | -$866K | – | 491 |
|
|
2024
Q1 | $866K | Buy |
5,360
+3,104
| +138% | +$502K | ﹤0.01% | 278 |
|
|
2023
Q4 | $307K | Sell |
2,256
-4,929
| -69% | -$671K | ﹤0.01% | 366 |
|
|
2023
Q3 | $986K | Sell |
7,185
-1,708
| -19% | -$234K | 0.01% | 261 |
|
|
2023
Q2 | $1.14M | Sell |
8,893
-3,953
| -31% | -$507K | 0.01% | 257 |
|
|
2023
Q1 | $1.6M | Sell |
12,846
-975
| -7% | -$121K | 0.01% | 224 |
|
|
2022
Q4 | $1.18M | Buy |
13,821
+580
| +4% | +$49.6K | 0.01% | 246 |
|
|
2022
Q3 | $1.39M | Buy |
13,241
+495
| +4% | +$52K | 0.01% | 220 |
|
|
2022
Q2 | $1.14M | Sell |
12,746
-3,099
| -20% | -$276K | 0.01% | 260 |
|
|
2022
Q1 | $2.72M | Sell |
15,845
-4,876
| -24% | -$838K | 0.02% | 202 |
|
|
2021
Q4 | $3.45M | Buy |
20,721
+9,336
| +82% | +$1.55M | 0.02% | 225 |
|
|
2021
Q3 | $1.91M | Buy |
11,385
+3,751
| +49% | +$629K | 0.01% | 259 |
|
|
2021
Q2 | $1.17M | Buy |
7,634
+7,094
| +1,314% | +$1.09M | 0.01% | 332 |
|
|
2021
Q1 | $101K | Buy |
+540
| New | +$101K | ﹤0.01% | 621 |
|