China Universal Asset Management Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
9,799
-893
| -8% | -$118K | 0.12% | 143 |
|
|
2025
Q1 | $1.28M | Buy |
10,692
+3,647
| +52% | +$436K | 0.12% | 158 |
|
|
2024
Q4 | $926K | Buy |
7,045
+1,464
| +26% | +$192K | 0.09% | 168 |
|
|
2024
Q3 | $708K | Buy |
5,581
+2,927
| +110% | +$371K | 0.08% | 175 |
|
|
2024
Q2 | $402K | Sell |
2,654
-840
| -24% | -$127K | 0.06% | 165 |
|
|
2024
Q1 | $576K | Buy |
3,494
+2,619
| +299% | +$432K | 0.07% | 171 |
|
|
2023
Q4 | $119K | Sell |
875
-722
| -45% | -$98.3K | 0.02% | 260 |
|
|
2023
Q3 | $219K | Buy |
1,597
+1,124
| +238% | +$154K | 0.06% | 143 |
|
|
2023
Q2 | $60.6K | Sell |
473
-24,989
| -98% | -$3.2M | 0.02% | 178 |
|
|
2023
Q1 | $3.17M | Buy |
25,462
+124
| +0.5% | +$15.4K | 1.07% | 34 |
|
|
2022
Q4 | $2.17M | Sell |
25,338
-4,822
| -16% | -$412K | 0.87% | 43 |
|
|
2022
Q3 | $3.17M | Buy |
30,160
+2,952
| +11% | +$310K | 1.33% | 26 |
|
|
2022
Q2 | $2.42M | Buy |
27,208
+12,208
| +81% | +$1.09M | 1.02% | 41 |
|
|
2022
Q1 | $2.58M | Buy |
+15,000
| New | +$2.58M | 0.91% | 43 |
|