BlackRock’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92B | Sell |
29,623,303
-718,526
| -2% | -$95.1M | 0.07% | 227 |
|
|
2025
Q1 | $3.62B | Buy |
30,341,829
+1,166,654
| +4% | +$139M | 0.08% | 232 |
|
|
2024
Q4 | $3.83B | Buy |
29,175,175
+568,441
| +2% | +$74.7M | 0.08% | 213 |
|
|
2024
Q3 | $3.63B | Buy |
28,606,734
+390,814
| +1% | +$49.6M | 0.08% | 230 |
|
|
2024
Q2 | $4.28B | Buy |
28,215,920
+1,088,603
| +4% | +$165M | 0.1% | 173 |
|
|
2024
Q1 | $4.47B | Buy |
27,127,317
+546,456
| +2% | +$90.1M | 0.1% | 169 |
|
|
2023
Q4 | $3.62B | Buy |
26,580,861
+849,183
| +3% | +$116M | 0.09% | 196 |
|
|
2023
Q3 | $3.53B | Buy |
25,731,678
+6,773,118
| +36% | +$929M | 0.1% | 177 |
|
|
2023
Q2 | $2.43B | Buy |
18,958,560
+1,139,920
| +6% | +$146M | 0.07% | 286 |
|
|
2023
Q1 | $2.22B | Buy |
17,818,640
+492,776
| +3% | +$61.3M | 0.07% | 294 |
|
|
2022
Q4 | $1.48B | Sell |
17,325,864
-2,218
| -0% | -$190K | 0.05% | 384 |
|
|
2022
Q3 | $1.82B | Buy |
17,328,082
+1,833,249
| +12% | +$193M | 0.06% | 311 |
|
|
2022
Q2 | $1.38B | Buy |
15,494,833
+5,905,211
| +62% | +$526M | 0.04% | 391 |
|
|
2022
Q1 | $1.65B | Buy |
9,589,622
+1,002,017
| +12% | +$172M | 0.04% | 405 |
|
|
2021
Q4 | $1.43B | Buy |
8,587,605
+1,292,367
| +18% | +$215M | 0.04% | 468 |
|
|
2021
Q3 | $1.22B | Buy |
7,295,238
+2,931,107
| +67% | +$492M | 0.03% | 497 |
|
|
2021
Q2 | $668M | Buy |
4,364,131
+1,608,724
| +58% | +$246M | 0.02% | 816 |
|
|
2021
Q1 | $518M | Buy |
2,755,407
+1,285,208
| +87% | +$242M | 0.02% | 964 |
|
|
2020
Q4 | $216M | Buy |
+1,470,199
| New | +$216M | 0.01% | 1546 |
|