Barclays’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,613,507
-55,205
| -3% | -$7.31M | 0.05% | 204 |
|
|
2025
Q1 | $199M | Buy |
1,668,712
+224,533
| +16% | +$26.8M | 0.06% | 203 |
|
|
2024
Q4 | $190M | Buy |
1,444,179
+35,764
| +3% | +$4.7M | 0.05% | 179 |
|
|
2024
Q3 | $179M | Sell |
1,408,415
-205,633
| -13% | -$26.1M | 0.05% | 231 |
|
|
2024
Q2 | $245M | Buy |
1,614,048
+187,169
| +13% | +$28.4M | 0.07% | 168 |
|
|
2024
Q1 | $235M | Sell |
1,426,879
-465,858
| -25% | -$76.8M | 0.08% | 181 |
|
|
2023
Q4 | $258M | Buy |
1,892,737
+214,929
| +13% | +$29.3M | 0.09% | 158 |
|
|
2023
Q3 | $230M | Buy |
1,677,808
+438,207
| +35% | +$60.1M | 0.14% | 147 |
|
|
2023
Q2 | $159M | Buy |
1,239,601
+352,307
| +40% | +$45.2M | 0.1% | 179 |
|
|
2023
Q1 | $110M | Sell |
887,294
-228,087
| -20% | -$28.4M | 0.05% | 180 |
|
|
2022
Q4 | $95.4M | Buy |
1,115,381
+533,820
| +92% | +$45.6M | 0.04% | 217 |
|
|
2022
Q3 | $61.1M | Sell |
581,561
-31,408
| -5% | -$3.3M | 0.07% | 263 |
|
|
2022
Q2 | $54.6M | Buy |
612,969
+56,119
| +10% | +$5M | 0.03% | 283 |
|
|
2022
Q1 | $95.6M | Buy |
+556,850
| New | +$95.6M | 0.07% | 248 |
|