Bank of New York Mellon’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
2,449,317
-201,972
| -8% | -$26.7M | 0.06% | 272 |
|
|
2025
Q1 | $317M | Sell |
2,651,289
-185,208
| -7% | -$22.1M | 0.06% | 272 |
|
|
2024
Q4 | $373M | Sell |
2,836,497
-62,882
| -2% | -$8.26M | 0.07% | 256 |
|
|
2024
Q3 | $368M | Sell |
2,899,379
-120,961
| -4% | -$15.3M | 0.07% | 252 |
|
|
2024
Q2 | $458M | Buy |
3,020,340
+11,453
| +0.4% | +$1.74M | 0.09% | 210 |
|
|
2024
Q1 | $496M | Sell |
3,008,887
-144,327
| -5% | -$23.8M | 0.1% | 194 |
|
|
2023
Q4 | $429M | Sell |
3,153,214
-95,733
| -3% | -$13M | 0.09% | 202 |
|
|
2023
Q3 | $446M | Buy |
3,248,947
+1,115,983
| +52% | +$153M | 0.1% | 185 |
|
|
2023
Q2 | $273M | Buy |
2,132,964
+302,730
| +17% | +$38.8M | 0.06% | 300 |
|
|
2023
Q1 | $228M | Sell |
1,830,234
-61,129
| -3% | -$7.6M | 0.05% | 341 |
|
|
2022
Q4 | $162M | Sell |
1,891,363
-38,967
| -2% | -$3.33M | 0.04% | 418 |
|
|
2022
Q3 | $203M | Buy |
1,930,330
+415,091
| +27% | +$43.6M | 0.05% | 350 |
|
|
2022
Q2 | $135M | Buy |
1,515,239
+877,268
| +138% | +$78.1M | 0.03% | 494 |
|
|
2022
Q1 | $110M | Sell |
637,971
-4,609
| -0.7% | -$792K | 0.02% | 629 |
|
|
2021
Q4 | $107M | Buy |
642,580
+209,450
| +48% | +$34.9M | 0.02% | 669 |
|
|
2021
Q3 | $72.7M | Buy |
433,130
+236,740
| +121% | +$39.7M | 0.01% | 863 |
|
|
2021
Q2 | $30.1M | Buy |
196,390
+106,844
| +119% | +$16.4M | 0.01% | 1493 |
|
|
2021
Q1 | $16.8M | Buy |
89,546
+52,538
| +142% | +$9.87M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $5.43M | Buy |
+37,008
| New | +$5.43M | ﹤0.01% | 2318 |
|