Brown Advisory’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Sell |
4,077,944
-294,479
| -7% | -$39M | 0.71% | 39 |
|
|
2025
Q1 | $522M | Sell |
4,372,423
-218,183
| -5% | -$26.1M | 0.75% | 37 |
|
|
2024
Q4 | $603M | Sell |
4,590,606
-203,271
| -4% | -$26.7M | 0.77% | 31 |
|
|
2024
Q3 | $608M | Buy |
4,793,877
+695,579
| +17% | +$88.2M | 0.76% | 32 |
|
|
2024
Q2 | $621M | Buy |
4,098,298
+1,951,876
| +91% | +$296M | 0.81% | 34 |
|
|
2024
Q1 | $354M | Buy |
2,146,422
+2,047,719
| +2,075% | +$338M | 0.47% | 52 |
|
|
2023
Q4 | $13.4M | Sell |
98,703
-6,848
| -6% | -$932K | 0.02% | 366 |
|
|
2023
Q3 | $14.5M | Sell |
105,551
-21,812
| -17% | -$2.99M | 0.02% | 351 |
|
|
2023
Q2 | $16.3M | Sell |
127,363
-18,309
| -13% | -$2.35M | 0.03% | 334 |
|
|
2023
Q1 | $18.1M | Sell |
145,672
-16,649
| -10% | -$2.07M | 0.03% | 325 |
|
|
2022
Q4 | $13.9M | Sell |
162,321
-2,941
| -2% | -$251K | 0.03% | 362 |
|
|
2022
Q3 | $17.4M | Buy |
165,262
+1,489
| +0.9% | +$156K | 0.03% | 323 |
|
|
2022
Q2 | $14.6M | Sell |
163,773
-2,744
| -2% | -$244K | 0.03% | 339 |
|
|
2022
Q1 | $28.6M | Sell |
166,517
-34,592
| -17% | -$5.94M | 0.04% | 272 |
|
|
2021
Q4 | $33.5M | Sell |
201,109
-59,883
| -23% | -$9.97M | 0.04% | 266 |
|
|
2021
Q3 | $43.8M | Buy |
260,992
+8,936
| +4% | +$1.5M | 0.06% | 208 |
|
|
2021
Q2 | $38.6M | Buy |
+252,056
| New | +$38.6M | 0.06% | 228 |
|