Candriam SCA’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
25,662
-514
| -2% | -$68K | 0.02% | 412 |
|
|
2025
Q1 | $3.13M | Sell |
26,176
-3,793
| -13% | -$453K | 0.02% | 416 |
|
|
2024
Q4 | $3.94M | Buy |
29,969
+2,703
| +10% | +$355K | 0.02% | 392 |
|
|
2024
Q3 | $3.46M | Buy |
27,266
+1,423
| +6% | +$180K | 0.02% | 419 |
|
|
2024
Q2 | $3.92M | Buy |
25,843
+2,083
| +9% | +$316K | 0.02% | 376 |
|
|
2024
Q1 | $3.92M | Buy |
23,760
+1,967
| +9% | +$324K | 0.03% | 388 |
|
|
2023
Q4 | $2.97M | Buy |
21,793
+2,005
| +10% | +$273K | 0.02% | 421 |
|
|
2023
Q3 | $2.72M | Sell |
19,788
-280
| -1% | -$38.4K | 0.02% | 406 |
|
|
2023
Q2 | $2.57M | Buy |
20,068
+3,353
| +20% | +$430K | 0.02% | 451 |
|
|
2023
Q1 | $1.91M | Buy |
16,715
+846
| +5% | +$96.9K | 0.01% | 586 |
|
|
2022
Q4 | $1.36M | Sell |
15,869
-16,538
| -51% | -$1.41M | 0.01% | 649 |
|
|
2022
Q3 | $3.4M | Sell |
32,407
-7,732
| -19% | -$812K | 0.02% | 471 |
|
|
2022
Q2 | $3.58M | Sell |
40,139
-1,043
| -3% | -$92.9K | 0.03% | 382 |
|
|
2022
Q1 | $7.07M | Buy |
41,182
+8,988
| +28% | +$1.54M | 0.05% | 299 |
|
|
2021
Q4 | $5.36M | Sell |
32,194
-1,024
| -3% | -$170K | 0.03% | 354 |
|
|
2021
Q3 | $5.57M | Buy |
33,218
+3,459
| +12% | +$580K | 0.04% | 381 |
|
|
2021
Q2 | $4.56M | Buy |
+29,759
| New | +$4.56M | 0.03% | 423 |
|