Dimensional Fund Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $114M | Buy |
865,037
+27,552
| +3% | +$3.65M | 0.03% | 903 |
|
2025
Q1 | $100M | Buy |
837,485
+25,009
| +3% | +$2.99M | 0.02% | 976 |
|
2024
Q4 | $107M | Buy |
812,476
+17,620
| +2% | +$2.32M | 0.03% | 969 |
|
2024
Q3 | $101M | Buy |
794,856
+6,369
| +0.8% | +$808K | 0.02% | 1024 |
|
2024
Q2 | $120M | Buy |
788,487
+90,788
| +13% | +$13.8M | 0.03% | 808 |
|
2024
Q1 | $115M | Buy |
697,699
+3,609
| +0.5% | +$595K | 0.03% | 835 |
|
2023
Q4 | $94.5M | Buy |
694,090
+48,348
| +7% | +$6.58M | 0.03% | 948 |
|
2023
Q3 | $88.6M | Buy |
645,742
+179,383
| +38% | +$24.6M | 0.03% | 906 |
|
2023
Q2 | $59.8M | Buy |
466,359
+156,145
| +50% | +$20M | 0.02% | 1227 |
|
2023
Q1 | $38.6M | Buy |
310,214
+306,224
| +7,675% | +$38.1M | 0.01% | 1527 |
|
2022
Q4 | $341 | Sell |
3,990
-699
| -15% | -$60 | ﹤0.01% | 3110 |
|
2022
Q3 | $493K | Buy |
4,689
+449
| +11% | +$47.2K | ﹤0.01% | 3050 |
|
2022
Q2 | $378K | Buy |
4,240
+1,721
| +68% | +$153K | ﹤0.01% | 3128 |
|
2022
Q1 | $433K | Buy |
2,519
+549
| +28% | +$94.4K | ﹤0.01% | 3181 |
|
2021
Q4 | $328K | Buy |
1,970
+721
| +58% | +$120K | ﹤0.01% | 3255 |
|
2021
Q3 | $210K | Buy |
+1,249
| New | +$210K | ﹤0.01% | 3342 |
|