Franklin Resources’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
764,232
-6,284
| -0.8% | -$832K | 0.03% | 424 |
|
|
2025
Q1 | $92M | Sell |
770,516
-344,479
| -31% | -$41.2M | 0.03% | 438 |
|
|
2024
Q4 | $147M | Sell |
1,114,995
-95,371
| -8% | -$12.5M | 0.04% | 363 |
|
|
2024
Q3 | $163M | Sell |
1,210,366
-356,147
| -23% | -$48M | 0.05% | 340 |
|
|
2024
Q2 | $238M | Buy |
1,566,513
+83,106
| +6% | +$12.6M | 0.07% | 256 |
|
|
2024
Q1 | $245M | Buy |
1,483,407
+47,033
| +3% | +$7.76M | 0.08% | 249 |
|
|
2023
Q4 | $196M | Buy |
1,436,374
+4,975
| +0.3% | +$677K | 0.09% | 237 |
|
|
2023
Q3 | $196M | Buy |
1,431,399
+4,841
| +0.3% | +$664K | 0.1% | 226 |
|
|
2023
Q2 | $183M | Sell |
1,426,558
-425,134
| -23% | -$54.5M | 0.09% | 250 |
|
|
2023
Q1 | $230M | Buy |
1,851,692
+83,109
| +5% | +$10.3M | 0.12% | 214 |
|
|
2022
Q4 | $151M | Sell |
1,768,583
-529,635
| -23% | -$45.3M | 0.08% | 290 |
|
|
2022
Q3 | $241M | Buy |
2,298,218
+7,146
| +0.3% | +$751K | 0.13% | 188 |
|
|
2022
Q2 | $204M | Buy |
2,291,072
+313,415
| +16% | +$27.9M | 0.1% | 237 |
|
|
2022
Q1 | $340M | Buy |
1,977,657
+113,790
| +6% | +$19.5M | 0.14% | 195 |
|
|
2021
Q4 | $310M | Buy |
1,863,867
+519,305
| +39% | +$86.5M | 0.11% | 226 |
|
|
2021
Q3 | $226M | Buy |
1,344,562
+255,520
| +23% | +$42.9M | 0.08% | 272 |
|
|
2021
Q2 | $167M | Buy |
1,089,042
+815,187
| +298% | +$125M | 0.06% | 334 |
|
|
2021
Q1 | $51.5M | Sell |
273,855
-457
| -0.2% | -$85.9K | 0.02% | 607 |
|
|
2020
Q4 | $40.3M | Buy |
+274,312
| New | +$40.3M | 0.02% | 650 |
|