BI Asset Management Fondsmaeglerselskab’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
70,253
+52,031
| +286% | +$6.89M | 0.09% | 180 |
|
|
2025
Q1 | $2.18M | Sell |
18,222
-422
| -2% | -$50.4K | 0.02% | 322 |
|
|
2024
Q4 | $2.45M | Buy |
+18,644
| New | +$2.45M | 0.03% | 312 |
|
|
2024
Q3 | – | Sell |
-12,136
| Closed | -$1.84M | – | 573 |
|
|
2024
Q2 | $1.84M | Buy |
12,136
+1,649
| +16% | +$250K | 0.03% | 304 |
|
|
2024
Q1 | $1.73M | Sell |
10,487
-4,377
| -29% | -$722K | 0.03% | 285 |
|
|
2023
Q4 | $2.02M | Sell |
14,864
-1,475
| -9% | -$201K | 0.04% | 283 |
|
|
2023
Q3 | $2.24M | Sell |
16,339
-1,216
| -7% | -$167K | 0.05% | 236 |
|
|
2023
Q2 | $2.25M | Buy |
17,555
+3,872
| +28% | +$496K | 0.05% | 240 |
|
|
2023
Q1 | $1.7M | Buy |
13,683
+4,717
| +53% | +$587K | 0.05% | 254 |
|
|
2022
Q4 | $767K | Buy |
8,966
+4,396
| +96% | +$376K | 0.02% | 358 |
|
|
2022
Q3 | $480K | Buy |
4,570
+332
| +8% | +$34.9K | 0.02% | 283 |
|
|
2022
Q2 | $378K | Buy |
4,238
+2,583
| +156% | +$230K | 0.02% | 346 |
|
|
2022
Q1 | $284K | Buy |
+1,655
| New | +$284K | 0.01% | 361 |
|