ClearBridge Investments’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Buy |
5,722,823
+811,572
| +17% | +$107M | 0.61% | 37 |
|
|
2025
Q1 | $587M | Buy |
4,911,251
+562,225
| +13% | +$67.2M | 0.51% | 57 |
|
|
2024
Q4 | $572M | Buy |
4,349,026
+2,590,475
| +147% | +$340M | 0.46% | 60 |
|
|
2024
Q3 | $223M | Sell |
1,758,551
-187,442
| -10% | -$23.8M | 0.18% | 128 |
|
|
2024
Q2 | $295M | Sell |
1,945,993
-55,718
| -3% | -$8.45M | 0.24% | 103 |
|
|
2024
Q1 | $330M | Buy |
2,001,711
+12,200
| +0.6% | +$2.01M | 0.26% | 101 |
|
|
2023
Q4 | $271M | Sell |
1,989,511
-78,871
| -4% | -$10.7M | 0.23% | 106 |
|
|
2023
Q3 | $284M | Sell |
2,068,382
-49,287
| -2% | -$6.76M | 0.27% | 104 |
|
|
2023
Q2 | $271M | Buy |
2,117,669
+363,134
| +21% | +$46.5M | 0.24% | 107 |
|
|
2023
Q1 | $218M | Buy |
1,754,535
+153,068
| +10% | +$19M | 0.21% | 123 |
|
|
2022
Q4 | $137M | Buy |
1,601,467
+170,363
| +12% | +$14.6M | 0.14% | 156 |
|
|
2022
Q3 | $150M | Buy |
1,431,104
+334,308
| +30% | +$35.1M | 0.15% | 144 |
|
|
2022
Q2 | $97.7M | Buy |
1,096,796
+1,036,586
| +1,722% | +$92.3M | 0.09% | 208 |
|
|
2022
Q1 | $10.3M | Buy |
+60,210
| New | +$10.3M | 0.01% | 559 |
|