Fullerton Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$517K | – | 103 |
|
|
2024
Q2 | $517K | Buy |
3,408
+920
| +37% | +$140K | 0.02% | 80 |
|
|
2024
Q1 | $410K | Sell |
2,488
-106,752
| -98% | -$17.6M | 0.02% | 94 |
|
|
2023
Q4 | $14.9M | Buy |
+109,240
| New | +$14.9M | 0.87% | 33 |
|
|
2023
Q1 | – | Sell |
-306,057
| Closed | -$26.2M | – | 64 |
|
|
2022
Q4 | $26.2M | Buy |
306,057
+197,363
| +182% | +$16.9M | 1.95% | 20 |
|
|
2022
Q3 | $11.4M | Sell |
108,694
-168,881
| -61% | -$17.7M | 0.85% | 35 |
|
|
2022
Q2 | $24.7M | Sell |
277,575
-59,589
| -18% | -$5.31M | 1.64% | 27 |
|
|
2022
Q1 | $57.9M | Sell |
337,164
-220,391
| -40% | -$37.9M | 3.06% | 9 |
|
|
2021
Q4 | $92.8M | Buy |
557,555
+98,094
| +21% | +$16.3M | 4.65% | 6 |
|
|
2021
Q3 | $77.1M | Buy |
459,461
+298,142
| +185% | +$50M | 4.68% | 4 |
|
|
2021
Q2 | $24.7M | Buy |
161,319
+71,750
| +80% | +$11M | 1.68% | 21 |
|
|
2021
Q1 | $16.8M | Sell |
89,569
-18,509
| -17% | -$3.48M | 1.3% | 25 |
|
|
2020
Q4 | $15.9M | Buy |
+108,078
| New | +$15.9M | 1.17% | 31 |
|