Citigroup’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
790,590
-54,996
| -7% | -$7.28M | 0.05% | 243 |
|
|
2025
Q1 | $101M | Buy |
845,586
+195,041
| +30% | +$23.3M | 0.05% | 235 |
|
|
2024
Q4 | $85.5M | Sell |
650,545
-66,791
| -9% | -$8.78M | 0.05% | 220 |
|
|
2024
Q3 | $91M | Buy |
717,336
+67,840
| +10% | +$8.6M | 0.05% | 225 |
|
|
2024
Q2 | $98.5M | Sell |
649,496
-577,881
| -47% | -$87.6M | 0.06% | 208 |
|
|
2024
Q1 | $202M | Buy |
1,227,377
+451,271
| +58% | +$74.4M | 0.13% | 94 |
|
|
2023
Q4 | $106M | Buy |
776,106
+101,998
| +15% | +$13.9M | 0.07% | 150 |
|
|
2023
Q3 | $92.5M | Buy |
674,108
+112,631
| +20% | +$15.5M | 0.07% | 163 |
|
|
2023
Q2 | $72M | Sell |
561,477
-88,054
| -14% | -$11.3M | 0.05% | 227 |
|
|
2023
Q1 | $80.8M | Buy |
649,531
+9,938
| +2% | +$1.24M | 0.06% | 197 |
|
|
2022
Q4 | $54.7M | Buy |
639,593
+87,999
| +16% | +$7.52M | 0.04% | 265 |
|
|
2022
Q3 | $57.9M | Buy |
551,594
+16,616
| +3% | +$1.75M | 0.04% | 238 |
|
|
2022
Q2 | $47.7M | Buy |
534,978
+121,273
| +29% | +$10.8M | 0.04% | 279 |
|
|
2022
Q1 | $71.1M | Buy |
413,705
+25,462
| +7% | +$4.37M | 0.04% | 254 |
|
|
2021
Q4 | $64.6M | Buy |
388,243
+164,577
| +74% | +$27.4M | 0.03% | 300 |
|
|
2021
Q3 | $37.5M | Buy |
223,666
+29,149
| +15% | +$4.89M | 0.02% | 461 |
|
|
2021
Q2 | $29.8M | Buy |
194,517
+103,948
| +115% | +$15.9M | 0.02% | 582 |
|
|
2021
Q1 | $17M | Buy |
90,569
+83,638
| +1,207% | +$15.7M | 0.01% | 780 |
|
|
2020
Q4 | $1.02M | Buy |
+6,931
| New | +$1.02M | ﹤0.01% | 2160 |
|