First Trust Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
2,009,431
+264,370
| +15% | +$35M | 0.21% | 106 |
|
|
2025
Q1 | $208M | Buy |
1,745,061
+200,938
| +13% | +$24M | 0.18% | 134 |
|
|
2024
Q4 | $203M | Sell |
1,544,123
-125,247
| -8% | -$16.5M | 0.18% | 146 |
|
|
2024
Q3 | $212M | Sell |
1,669,370
-665,823
| -29% | -$84.4M | 0.2% | 140 |
|
|
2024
Q2 | $354M | Buy |
2,335,193
+550,640
| +31% | +$83.5M | 0.36% | 45 |
|
|
2024
Q1 | $294M | Sell |
1,784,553
-168,885
| -9% | -$27.9M | 0.3% | 62 |
|
|
2023
Q4 | $266M | Sell |
1,953,438
-190,156
| -9% | -$25.9M | 0.29% | 73 |
|
|
2023
Q3 | $294M | Buy |
2,143,594
+186,118
| +10% | +$25.5M | 0.35% | 46 |
|
|
2023
Q2 | $251M | Buy |
1,957,476
+409,393
| +26% | +$52.5M | 0.29% | 78 |
|
|
2023
Q1 | $193M | Buy |
1,548,083
+82,079
| +6% | +$10.2M | 0.22% | 120 |
|
|
2022
Q4 | $125M | Buy |
1,466,004
+42,971
| +3% | +$3.67M | 0.15% | 181 |
|
|
2022
Q3 | $149M | Sell |
1,423,033
-211,529
| -13% | -$22.2M | 0.19% | 145 |
|
|
2022
Q2 | $146M | Sell |
1,634,562
-172,591
| -10% | -$15.4M | 0.18% | 158 |
|
|
2022
Q1 | $310M | Sell |
1,807,153
-295,947
| -14% | -$50.8M | 0.32% | 56 |
|
|
2021
Q4 | $350M | Buy |
2,103,100
+125,636
| +6% | +$20.9M | 0.34% | 48 |
|
|
2021
Q3 | $332M | Buy |
1,977,464
+1,732,595
| +708% | +$291M | 0.36% | 42 |
|
|
2021
Q2 | $37.5M | Buy |
244,869
+58,166
| +31% | +$8.9M | 0.04% | 538 |
|
|
2021
Q1 | $35.1M | Buy |
186,703
+121,425
| +186% | +$22.8M | 0.04% | 516 |
|
|
2020
Q4 | $9.58M | Buy |
+65,278
| New | +$9.58M | 0.01% | 845 |
|