Fidelity Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87B | Sell |
14,138,919
-1,170,828
| -8% | -$155M | 0.11% | 150 |
|
2025
Q1 | $1.83B | Buy |
15,309,747
+1,601,388
| +12% | +$191M | 0.12% | 144 |
|
2024
Q4 | $1.8B | Sell |
13,708,359
-7,081,537
| -34% | -$931M | 0.11% | 143 |
|
2024
Q3 | $2.64B | Sell |
20,789,896
-1,553,304
| -7% | -$197M | 0.16% | 100 |
|
2024
Q2 | $3.39B | Sell |
22,343,200
-3,675,985
| -14% | -$557M | 0.22% | 68 |
|
2024
Q1 | $4.29B | Buy |
26,019,185
+3,226,703
| +14% | +$532M | 0.29% | 46 |
|
2023
Q4 | $3.1B | Buy |
22,792,482
+1,544,431
| +7% | +$210M | 0.24% | 58 |
|
2023
Q3 | $2.92B | Sell |
21,248,051
-1,672,129
| -7% | -$229M | 0.25% | 57 |
|
2023
Q2 | $2.94B | Sell |
22,920,180
-46,634
| -0.2% | -$5.98M | 0.25% | 61 |
|
2023
Q1 | $2.86B | Buy |
22,966,814
+512,265
| +2% | +$63.7M | 0.26% | 61 |
|
2022
Q4 | $1.92B | Buy |
22,454,549
+3,525,011
| +19% | +$301M | 0.19% | 93 |
|
2022
Q3 | $1.99B | Sell |
18,929,538
-128,917
| -0.7% | -$13.5M | 0.21% | 84 |
|
2022
Q2 | $1.7B | Sell |
19,058,455
-3,460,901
| -15% | -$308M | 0.17% | 99 |
|
2022
Q1 | $3.87B | Sell |
22,519,356
-432,972
| -2% | -$74.4M | 0.31% | 44 |
|
2021
Q4 | $3.82B | Buy |
22,952,328
+3,329,710
| +17% | +$554M | 0.28% | 52 |
|
2021
Q3 | $3.29B | Buy |
19,622,618
+9,518,489
| +94% | +$1.6B | 0.26% | 60 |
|
2021
Q2 | $1.55B | Buy |
10,104,129
+6,503,302
| +181% | +$996M | 0.12% | 138 |
|
2021
Q1 | $677M | Sell |
3,600,827
-2,168,550
| -38% | -$408M | 0.06% | 323 |
|
2020
Q4 | $847M | Buy |
+5,769,377
| New | +$847M | 0.08% | 249 |
|