DekaBank Deutsche Girozentrale’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
121,255
-45,682
| -27% | -$6.18M | 0.03% | 355 |
|
2025
Q1 | $19.7M | Buy |
166,937
+45,682
| +38% | +$5.4M | 0.04% | 312 |
|
2024
Q4 | $15.8M | Hold |
121,255
| – | – | 0.03% | 358 |
|
2024
Q3 | $15.4M | Sell |
121,255
-7,418
| -6% | -$942K | 0.03% | 371 |
|
2024
Q2 | $19.6M | Sell |
128,673
-38,264
| -23% | -$5.84M | 0.04% | 329 |
|
2024
Q1 | $27.6M | Buy |
166,937
+59,383
| +55% | +$9.83M | 0.05% | 270 |
|
2023
Q4 | $14.6M | Sell |
107,554
-414
| -0.4% | -$56.2K | 0.03% | 370 |
|
2023
Q3 | $14.8M | Sell |
107,968
-132,658
| -55% | -$18.2M | 0.03% | 355 |
|
2023
Q2 | $30.1M | Buy |
240,626
+128,580
| +115% | +$16.1M | 0.07% | 254 |
|
2023
Q1 | $13.7M | Buy |
112,046
+50,492
| +82% | +$6.16M | 0.03% | 351 |
|
2022
Q4 | $5.23M | Sell |
61,554
-76,509
| -55% | -$6.5M | 0.01% | 530 |
|
2022
Q3 | $14.8M | Sell |
138,063
-49,485
| -26% | -$5.3M | 0.04% | 309 |
|
2022
Q2 | $17.3M | Buy |
187,548
+75,054
| +67% | +$6.92M | 0.05% | 293 |
|
2022
Q1 | $19.6M | Buy |
112,494
+80,052
| +247% | +$14M | 0.05% | 293 |
|
2021
Q4 | $5.42M | Buy |
32,442
+22,430
| +224% | +$3.75M | 0.01% | 550 |
|
2021
Q3 | $1.68M | Buy |
10,012
+4,174
| +71% | +$701K | ﹤0.01% | 760 |
|
2021
Q2 | $848K | Buy |
5,838
+2,409
| +70% | +$350K | ﹤0.01% | 955 |
|
2021
Q1 | $630K | Buy |
+3,429
| New | +$630K | ﹤0.01% | 987 |
|