Första 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 | $11.7M | Buy |
88,400
+2,400
| +3% | +$318K | 0.08% | 218 |
|
|
2025
Q1 | $10.3M | Sell |
86,000
-26,100
| -23% | -$3.12M | 0.08% | 232 |
|
|
2024
Q4 | $14.7M | Sell |
112,100
-6,600
| -6% | -$867K | 0.1% | 174 |
|
|
2024
Q3 | $15.1M | Buy |
118,700
+10,200
| +9% | +$1.29M | 0.12% | 168 |
|
|
2024
Q2 | $16.5M | Sell |
108,500
-7,700
| -7% | -$1.17M | 0.15% | 133 |
|
|
2024
Q1 | $19.2M | Buy |
116,200
+10,900
| +10% | +$1.8M | 0.16% | 126 |
|
|
2023
Q4 | $14.3M | Sell |
105,300
-35,600
| -25% | -$4.85M | 0.14% | 144 |
|
|
2023
Q3 | $19.3M | Sell |
140,900
-800
| -0.6% | -$110K | 0.22% | 87 |
|
|
2023
Q2 | $18.2M | Buy |
141,700
+20,200
| +17% | +$2.59M | 0.2% | 96 |
|
|
2023
Q1 | $15.1M | Buy |
121,500
+30,700
| +34% | +$3.82M | 0.18% | 121 |
|
|
2022
Q4 | $7.76M | Buy |
90,800
+5,800
| +7% | +$496K | 0.09% | 282 |
|
|
2022
Q3 | $8.93M | Buy |
85,000
+42,200
| +99% | +$4.43M | 0.11% | 206 |
|
|
2022
Q2 | $3.81M | Sell |
42,800
-9,300
| -18% | -$829K | 0.05% | 396 |
|
|
2022
Q1 | $8.95M | Buy |
52,100
+2,100
| +4% | +$361K | 0.1% | 238 |
|
|
2021
Q4 | $8.33M | Buy |
+50,000
| New | +$8.33M | 0.08% | 283 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$2.05M | – | 539 |
|
|
2021
Q1 | $2.05M | Buy |
+10,900
| New | +$2.05M | 0.03% | 491 |
|