Fjarde Ap-fonden’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
78,000
+13,700
| +21% | +$1.81M | 0.1% | 203 |
|
|
2025
Q1 | $7.68M | Sell |
64,300
-17,300
| -21% | -$2.07M | 0.09% | 212 |
|
|
2024
Q4 | $10.7M | Buy |
81,600
+5,600
| +7% | +$736K | 0.11% | 180 |
|
|
2024
Q3 | $9.64M | Buy |
+76,000
| New | +$9.64M | 0.1% | 199 |
|
|
2024
Q1 | $10.3M | Buy |
62,400
+2,800
| +5% | +$462K | 0.11% | 194 |
|
|
2023
Q4 | $8.11M | Buy |
59,600
+100
| +0.2% | +$13.6K | 0.1% | 213 |
|
|
2023
Q3 | $8.16M | Sell |
59,500
-26,300
| -31% | -$3.61M | 0.11% | 202 |
|
|
2023
Q2 | $11M | Buy |
85,800
+11,700
| +16% | +$1.5M | 0.13% | 160 |
|
|
2023
Q1 | $9.22M | Sell |
74,100
-8,800
| -11% | -$1.09M | 0.12% | 184 |
|
|
2022
Q4 | $7.09M | Buy |
82,900
+4,400
| +6% | +$376K | 0.1% | 225 |
|
|
2022
Q3 | $6.99M | Hold |
78,500
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $6.99M | Sell |
78,500
-7,700
| -9% | -$686K | 0.09% | 234 |
|
|
2022
Q1 | $14.8M | Buy |
86,200
+14,900
| +21% | +$2.56M | 0.15% | 143 |
|
|
2021
Q4 | $11.9M | Buy |
71,300
+31,800
| +81% | +$5.29M | 0.1% | 195 |
|
|
2021
Q3 | $6.63M | Buy |
39,500
+21,800
| +123% | +$3.66M | 0.06% | 322 |
|
|
2021
Q2 | $2.71M | Buy |
17,700
+900
| +5% | +$138K | 0.02% | 529 |
|
|
2021
Q1 | $3.16M | Buy |
+16,800
| New | +$3.16M | 0.03% | 505 |
|