Fort Washington Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123M | Buy |
930,050
+32,108
| +4% | +$4.25M | 0.71% | 33 |
|
2025
Q1 | $107M | Buy |
897,942
+123,998
| +16% | +$14.8M | 0.66% | 38 |
|
2024
Q4 | $102M | Buy |
773,944
+33,413
| +5% | +$4.39M | 0.61% | 40 |
|
2024
Q3 | $93.9M | Buy |
740,531
+132,914
| +22% | +$16.9M | 0.57% | 45 |
|
2024
Q2 | $92.1M | Buy |
607,617
+103,368
| +20% | +$15.7M | 0.6% | 43 |
|
2024
Q1 | $83.2M | Sell |
504,249
-91
| -0% | -$15K | 0.54% | 45 |
|
2023
Q4 | $68.7M | Buy |
504,340
+597
| +0.1% | +$81.3K | 0.48% | 58 |
|
2023
Q3 | $69.1M | Buy |
503,743
+177
| +0% | +$24.3K | 0.52% | 51 |
|
2023
Q2 | $64.5M | Sell |
503,566
-1,539
| -0.3% | -$197K | 0.47% | 55 |
|
2023
Q1 | $62.8M | Buy |
505,105
+28,630
| +6% | +$3.56M | 0.47% | 58 |
|
2022
Q4 | $40.7M | Buy |
476,475
+9,627
| +2% | +$823K | 0.32% | 92 |
|
2022
Q3 | $49M | Sell |
466,848
-34,802
| -7% | -$3.66M | 0.41% | 76 |
|
2022
Q2 | $44.7M | Buy |
501,650
+29,366
| +6% | +$2.62M | 0.34% | 84 |
|
2022
Q1 | $81.1M | Buy |
472,284
+131,719
| +39% | +$22.6M | 0.52% | 54 |
|
2021
Q4 | $56.7M | Buy |
+340,565
| New | +$56.7M | 0.34% | 79 |
|