DnB Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
82,606
+4,769
| +6% | +$631K | 0.05% | 253 |
|
|
2025
Q1 | $9.3M | Sell |
77,837
-1,513
| -2% | -$181K | 0.04% | 271 |
|
|
2024
Q4 | $10.4M | Buy |
79,350
+4,409
| +6% | +$579K | 0.05% | 258 |
|
|
2024
Q3 | $9.5M | Buy |
74,941
+2,083
| +3% | +$264K | 0.04% | 265 |
|
|
2024
Q2 | $11M | Sell |
72,858
-8,755
| -11% | -$1.33M | 0.05% | 214 |
|
|
2024
Q1 | $13.5M | Sell |
81,613
-8,613
| -10% | -$1.42M | 0.07% | 197 |
|
|
2023
Q4 | $12.3M | Sell |
90,226
-8,597
| -9% | -$1.17M | 0.06% | 221 |
|
|
2023
Q3 | $13.6M | Buy |
98,823
+30,408
| +44% | +$4.17M | 0.08% | 191 |
|
|
2023
Q2 | $8.77M | Buy |
68,415
+4,886
| +8% | +$626K | 0.05% | 256 |
|
|
2023
Q1 | $7.9M | Buy |
63,529
+1,614
| +3% | +$201K | 0.05% | 269 |
|
|
2022
Q4 | $5.29M | Sell |
61,915
-383,003
| -86% | -$32.7M | 0.04% | 339 |
|
|
2022
Q3 | $46.7M | Sell |
444,918
-6,480
| -1% | -$681K | 0.36% | 64 |
|
|
2022
Q2 | $40.2M | Buy |
451,398
+406,822
| +913% | +$36.2M | 0.28% | 79 |
|
|
2022
Q1 | $7.66M | Buy |
44,576
+10,789
| +32% | +$1.85M | 0.05% | 294 |
|
|
2021
Q4 | $5.63M | Buy |
33,787
+20,668
| +158% | +$3.44M | 0.03% | 347 |
|
|
2021
Q3 | $2.2M | Buy |
+13,119
| New | +$2.2M | 0.01% | 518 |
|