BNP Paribas Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
241,584
+96,891
| +67% | +$12.8M | 0.08% | 252 |
|
|
2025
Q1 | $17.3M | Sell |
144,693
-71,850
| -33% | -$8.58M | 0.05% | 367 |
|
|
2024
Q4 | $28.5M | Sell |
216,543
-69,655
| -24% | -$9.15M | 0.07% | 272 |
|
|
2024
Q3 | $36.3M | Buy |
286,198
+53,548
| +23% | +$6.79M | 0.09% | 227 |
|
|
2024
Q2 | $35.3M | Sell |
232,650
-69,503
| -23% | -$10.5M | 0.09% | 223 |
|
|
2024
Q1 | $49.8M | Sell |
302,153
-21,246
| -7% | -$3.5M | 0.13% | 182 |
|
|
2023
Q4 | $44M | Buy |
323,399
+231,958
| +254% | +$31.6M | 0.12% | 187 |
|
|
2023
Q3 | $12.5M | Sell |
91,441
-862
| -0.9% | -$118K | 0.04% | 351 |
|
|
2023
Q2 | $11.8M | Buy |
92,303
+85,844
| +1,329% | +$11M | 0.04% | 375 |
|
|
2023
Q1 | $803K | Sell |
6,459
-70,136
| -92% | -$8.72M | ﹤0.01% | 769 |
|
|
2022
Q4 | $6.55M | Buy |
76,595
+73,476
| +2,356% | +$6.28M | 0.02% | 486 |
|
|
2022
Q3 | $328K | Buy |
+3,119
| New | +$328K | ﹤0.01% | 845 |
|