Credit Agricole’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $36.6M | Sell |
306,458
-200,938
| -40% | -$24M | 0.12% | 125 |
|
2024
Q4 | $66.7M | Buy |
507,396
+169,021
| +50% | +$22.2M | 0.2% | 79 |
|
2024
Q3 | $42.9M | Buy |
338,375
+48,527
| +17% | +$6.15M | 0.18% | 75 |
|
2024
Q2 | $43.9M | Buy |
289,848
+248,055
| +594% | +$37.6M | 0.24% | 74 |
|
2024
Q1 | $6.69M | Buy |
41,793
+12,318
| +42% | +$1.97M | 0.07% | 154 |
|
2023
Q4 | $4.01M | Buy |
29,475
+6,761
| +30% | +$920K | 0.05% | 161 |
|
2023
Q3 | $3.12M | Sell |
22,714
-7,743
| -25% | -$1.06M | 0.05% | 169 |
|
2023
Q2 | $3.9M | Buy |
30,457
+10,987
| +56% | +$1.41M | 0.07% | 121 |
|
2023
Q1 | $2.42M | Sell |
19,470
-2,636
| -12% | -$328K | 0.05% | 141 |
|
2022
Q4 | $1.89M | Buy |
22,106
+13,045
| +144% | +$1.12M | 0.04% | 164 |
|
2022
Q3 | $952K | Sell |
9,061
-25,820
| -74% | -$2.71M | 0.02% | 220 |
|
2022
Q2 | $3.11M | Buy |
34,881
+28,276
| +428% | +$2.52M | 0.08% | 129 |
|
2022
Q1 | $1.14M | Sell |
6,605
-3,605
| -35% | -$619K | 0.02% | 220 |
|
2021
Q4 | $1.7M | Buy |
10,210
+1,385
| +16% | +$231K | 0.03% | 187 |
|
2021
Q3 | $1.48M | Buy |
+8,825
| New | +$1.48M | 0.03% | 186 |
|
2021
Q2 | – | Sell |
-300
| Closed | -$56K | – | 603 |
|
2021
Q1 | $56K | Buy |
+300
| New | +$56K | ﹤0.01% | 391 |
|