Geode Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31B | Buy |
9,942,423
+145,788
| +1% | +$19.3M | 0.09% | 185 |
|
|
2025
Q1 | $1.17B | Buy |
9,796,635
+324,076
| +3% | +$38.7M | 0.09% | 191 |
|
|
2024
Q4 | $1.24B | Buy |
9,472,559
+72,991
| +0.8% | +$9.59M | 0.1% | 177 |
|
|
2024
Q3 | $1.19B | Buy |
9,399,568
+146,761
| +2% | +$18.6M | 0.1% | 183 |
|
|
2024
Q2 | $1.4B | Buy |
9,252,807
+376,102
| +4% | +$56.9M | 0.12% | 131 |
|
|
2024
Q1 | $1.46B | Buy |
8,876,705
+320,974
| +4% | +$52.9M | 0.14% | 136 |
|
|
2023
Q4 | $1.16B | Buy |
8,555,731
+352,588
| +4% | +$47.9M | 0.12% | 148 |
|
|
2023
Q3 | $1.12B | Buy |
8,203,143
+3,465,728
| +73% | +$475M | 0.13% | 131 |
|
|
2023
Q2 | $607M | Buy |
4,737,415
+273,316
| +6% | +$35M | 0.07% | 267 |
|
|
2023
Q1 | $555M | Buy |
4,464,099
+132,429
| +3% | +$16.5M | 0.07% | 277 |
|
|
2022
Q4 | $370M | Buy |
4,331,670
+140,302
| +3% | +$12M | 0.05% | 354 |
|
|
2022
Q3 | $440M | Buy |
4,191,368
+221,261
| +6% | +$23.2M | 0.07% | 288 |
|
|
2022
Q2 | $353M | Buy |
3,970,107
+481,256
| +14% | +$42.8M | 0.05% | 342 |
|
|
2022
Q1 | $598M | Buy |
3,488,851
+87,189
| +3% | +$15M | 0.07% | 259 |
|
|
2021
Q4 | $566M | Buy |
3,401,662
+369,394
| +12% | +$61.4M | 0.07% | 286 |
|
|
2021
Q3 | $508M | Buy |
3,032,268
+1,635,267
| +117% | +$274M | 0.07% | 284 |
|
|
2021
Q2 | $214M | Buy |
1,397,001
+693,946
| +99% | +$106M | 0.03% | 511 |
|
|
2021
Q1 | $132M | Buy |
703,055
+255,636
| +57% | +$48M | 0.02% | 638 |
|
|
2020
Q4 | $65.7M | Buy |
+447,419
| New | +$65.7M | 0.01% | 923 |
|