Glenmede Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.9M | Sell |
99,373
-7,821
| -7% | -$934K | 0.06% | 321 |
|
|
2024
Q4 | $14.1M | Sell |
107,194
-97,439
| -48% | -$12.8M | 0.07% | 290 |
|
|
2024
Q3 | $25.9M | Sell |
204,633
-65,885
| -24% | -$8.35M | 0.12% | 164 |
|
|
2024
Q2 | $41M | Buy |
270,518
+67,854
| +33% | +$10.3M | 0.21% | 101 |
|
|
2024
Q1 | $33.4M | Sell |
202,664
-48,646
| -19% | -$8.02M | 0.17% | 129 |
|
|
2023
Q4 | $34.2M | Sell |
251,310
-102,146
| -29% | -$13.9M | 0.18% | 124 |
|
|
2023
Q3 | $48.5M | Buy |
353,456
+91,208
| +35% | +$12.5M | 0.28% | 94 |
|
|
2023
Q2 | $32.6M | Hold |
262,248
| – | – | 0.19% | 127 |
|
|
2023
Q1 | $32.6M | Buy |
262,248
+9,564
| +4% | +$1.19M | 0.19% | 127 |
|
|
2022
Q4 | $21.6M | Sell |
252,684
-935
| -0.4% | -$79.9K | 0.13% | 183 |
|
|
2022
Q3 | $26.6M | Buy |
253,619
+167,184
| +193% | +$17.6M | 0.17% | 139 |
|
|
2022
Q2 | $7.7M | Sell |
86,435
-3,797
| -4% | -$338K | 0.05% | 374 |
|
|
2022
Q1 | $15.5M | Buy |
90,232
+28,914
| +47% | +$4.97M | 0.08% | 307 |
|
|
2021
Q4 | $10.2M | Buy |
61,318
+5,881
| +11% | +$979K | 0.05% | 369 |
|
|
2021
Q3 | $9.3M | Buy |
55,437
+54,043
| +3,877% | +$9.07M | 0.05% | 360 |
|
|
2021
Q2 | $213K | Buy |
+1,394
| New | +$213K | ﹤0.01% | 1116 |
|