Edmond de Rothschild Holding’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
14,682
+550
| +4% | +$72.8K | 0.03% | 235 |
|
|
2025
Q1 | $1.69M | Buy |
14,132
+1,400
| +11% | +$167K | 0.03% | 234 |
|
|
2024
Q4 | $1.67M | Sell |
12,732
-1,705
| -12% | -$224K | 0.03% | 237 |
|
|
2024
Q3 | $1.83M | Buy |
14,437
+7,464
| +107% | +$947K | 0.03% | 228 |
|
|
2024
Q2 | $1.06M | Sell |
6,973
-6,829
| -49% | -$1.04M | 0.02% | 278 |
|
|
2024
Q1 | $2.28M | Buy |
13,802
+3,693
| +37% | +$609K | 0.04% | 226 |
|
|
2023
Q4 | $1.38M | Sell |
10,109
-6,232
| -38% | -$848K | 0.02% | 275 |
|
|
2023
Q3 | $2.24M | Sell |
16,341
-22,721
| -58% | -$3.12M | 0.05% | 227 |
|
|
2023
Q2 | $5.01M | Buy |
39,062
+1,337
| +4% | +$171K | 0.1% | 169 |
|
|
2023
Q1 | $4.69M | Buy |
37,725
+23,784
| +171% | +$2.96M | 0.11% | 169 |
|
|
2022
Q4 | $1.19M | Buy |
13,941
+321
| +2% | +$27.4K | 0.03% | 309 |
|
|
2022
Q3 | $1.43M | Buy |
13,620
+1,006
| +8% | +$106K | 0.04% | 279 |
|
|
2022
Q2 | $1.13M | Buy |
12,614
+2,374
| +23% | +$212K | 0.03% | 334 |
|
|
2022
Q1 | $1.76M | Sell |
10,240
-3,809
| -27% | -$654K | 0.04% | 280 |
|
|
2021
Q4 | $2.34M | Sell |
14,049
-1,312
| -9% | -$218K | 0.05% | 268 |
|
|
2021
Q3 | $2.58M | Buy |
15,361
+144
| +0.9% | +$24.2K | 0.06% | 241 |
|
|
2021
Q2 | $2.33M | Buy |
15,217
+7,850
| +107% | +$1.2M | 0.05% | 246 |
|
|
2021
Q1 | $1.39M | Buy |
+7,367
| New | +$1.39M | 0.04% | 288 |
|