Compagnie Lombard Odier SCmA’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,165
| Closed | -$6.35M | – | 427 |
|
|
2025
Q1 | $6.35M | Buy |
+53,165
| New | +$6.35M | 0.08% | 101 |
|
|
2024
Q1 | – | Sell |
-31,612
| Closed | -$4.3M | – | 472 |
|
|
2023
Q4 | $4.3M | Buy |
31,612
+8,140
| +35% | +$1.11M | 0.08% | 111 |
|
|
2023
Q3 | $3.22M | Buy |
+23,472
| New | +$3.22M | 0.07% | 114 |
|
|
2023
Q2 | – | Sell |
-3,472
| Closed | -$432K | – | 567 |
|
|
2023
Q1 | $432K | Sell |
3,472
-3,899
| -53% | -$485K | 0.01% | 213 |
|
|
2022
Q4 | $630K | Buy |
7,371
+4,145
| +128% | +$354K | 0.02% | 185 |
|
|
2022
Q3 | $340K | Sell |
3,226
-4,120
| -56% | -$434K | 0.01% | 243 |
|
|
2022
Q2 | $655K | Sell |
7,346
-1,987
| -21% | -$177K | 0.02% | 177 |
|
|
2022
Q1 | $1.6M | Sell |
9,333
-2,050
| -18% | -$352K | 0.03% | 133 |
|
|
2021
Q4 | $1.9M | Sell |
11,383
-130
| -1% | -$21.7K | 0.04% | 137 |
|
|
2021
Q3 | $1.93M | Sell |
11,513
-2,985
| -21% | -$500K | 0.04% | 139 |
|
|
2021
Q2 | $2.22M | Buy |
14,498
+10,363
| +251% | +$1.59M | 0.05% | 120 |
|
|
2021
Q1 | $777K | Buy |
4,135
+2,485
| +151% | +$467K | 0.02% | 233 |
|
|
2020
Q4 | $242K | Buy |
+1,650
| New | +$242K | 0.01% | 310 |
|