Ensign Peak 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 | $9.26M | Sell |
69,939
-75
| -0.1% | -$9.93K | 0.02% | 492 |
|
|
2025
Q1 | $8.36M | Buy |
70,014
+7,912
| +13% | +$945K | 0.02% | 509 |
|
|
2024
Q4 | $8.16M | Buy |
62,102
+13,717
| +28% | +$1.8M | 0.01% | 524 |
|
|
2024
Q3 | $6.14M | Sell |
48,385
-13,835
| -22% | -$1.75M | 0.01% | 567 |
|
|
2024
Q2 | $9.43M | Sell |
62,220
-28,755
| -32% | -$4.36M | 0.02% | 460 |
|
|
2024
Q1 | $15M | Buy |
90,975
+10,066
| +12% | +$1.66M | 0.03% | 374 |
|
|
2023
Q4 | $11M | Buy |
80,909
+56,624
| +233% | +$7.71M | 0.02% | 413 |
|
|
2023
Q3 | $3.33M | Sell |
24,285
-55,825
| -70% | -$7.66M | 0.01% | 677 |
|
|
2023
Q2 | $10.3M | Buy |
80,110
+22,895
| +40% | +$2.93M | 0.02% | 408 |
|
|
2023
Q1 | $7.12M | Buy |
57,215
+1,788
| +3% | +$222K | 0.02% | 475 |
|
|
2022
Q4 | $4.74M | Buy |
55,427
+30,097
| +119% | +$2.57M | 0.01% | 570 |
|
|
2022
Q3 | $2.66M | Sell |
25,330
-41,165
| -62% | -$4.32M | 0.01% | 690 |
|
|
2022
Q2 | $5.92M | Sell |
66,495
-46,280
| -41% | -$4.12M | 0.01% | 492 |
|
|
2022
Q1 | $19.4M | Buy |
112,775
+30,418
| +37% | +$5.22M | 0.04% | 305 |
|
|
2021
Q4 | $13.7M | Buy |
82,357
+60,857
| +283% | +$10.1M | 0.03% | 399 |
|
|
2021
Q3 | $3.61M | Buy |
21,500
+9,500
| +79% | +$1.59M | 0.01% | 795 |
|
|
2021
Q2 | $1.84M | Hold |
12,000
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $2.26M | Buy |
+12,000
| New | +$2.26M | ﹤0.01% | 1054 |
|