Envestnet Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,261,231
+247,417
| +24% | +$32.7M | 0.05% | 355 |
|
|
2025
Q1 | $121M | Buy |
1,013,814
+45,586
| +5% | +$5.45M | 0.04% | 409 |
|
|
2024
Q4 | $127M | Buy |
968,228
+66,438
| +7% | +$8.73M | 0.04% | 392 |
|
|
2024
Q3 | $114M | Sell |
901,790
-19,052
| -2% | -$2.42M | 0.04% | 435 |
|
|
2024
Q2 | $140M | Buy |
920,842
+89,978
| +11% | +$13.6M | 0.05% | 359 |
|
|
2024
Q1 | $137M | Buy |
830,864
+159,551
| +24% | +$26.3M | 0.05% | 352 |
|
|
2023
Q4 | $91.4M | Sell |
671,313
-402,048
| -37% | -$54.7M | 0.04% | 429 |
|
|
2023
Q3 | $147M | Buy |
1,073,361
+273,045
| +34% | +$37.5M | 0.07% | 272 |
|
|
2023
Q2 | $103M | Buy |
800,316
+29,850
| +4% | +$3.83M | 0.05% | 339 |
|
|
2023
Q1 | $95.8M | Buy |
770,466
+441,147
| +134% | +$54.9M | 0.05% | 335 |
|
|
2022
Q4 | $28.2M | Sell |
329,319
-41,562
| -11% | -$3.55M | 0.01% | 689 |
|
|
2022
Q3 | $39M | Sell |
370,881
-15,056
| -4% | -$1.58M | 0.02% | 508 |
|
|
2022
Q2 | $34.4M | Buy |
385,937
+19,195
| +5% | +$1.71M | 0.02% | 549 |
|
|
2022
Q1 | $63M | Buy |
366,742
+78,928
| +27% | +$13.6M | 0.03% | 414 |
|
|
2021
Q4 | $47.9M | Buy |
287,814
+18,637
| +7% | +$3.1M | 0.02% | 501 |
|
|
2021
Q3 | $45.2M | Buy |
269,177
+201,652
| +299% | +$33.8M | 0.02% | 486 |
|
|
2021
Q2 | $10.3M | Buy |
67,525
+53,064
| +367% | +$8.13M | 0.01% | 1115 |
|
|
2021
Q1 | $2.72M | Buy |
14,461
+12,302
| +570% | +$2.31M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $317K | Buy |
+2,159
| New | +$317K | ﹤0.01% | 2893 |
|