Gateway Investment Advisers’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,197
| Closed | -$262K | – | 471 |
|
|
2025
Q1 | $262K | Buy |
+2,197
| New | +$262K | ﹤0.01% | 459 |
|
|
2024
Q2 | – | Sell |
-8,338
| Closed | -$1.38M | – | 512 |
|
|
2024
Q1 | $1.38M | Sell |
8,338
-90,389
| -92% | -$14.9M | 0.02% | 300 |
|
|
2023
Q4 | $13.4M | Buy |
98,727
+2,235
| +2% | +$304K | 0.16% | 128 |
|
|
2023
Q3 | $13.2M | Buy |
+96,492
| New | +$13.2M | 0.17% | 122 |
|