iA Global Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
47,804
-13,231
| -22% | -$1.75M | 0.1% | 154 |
|
|
2025
Q1 | $7.29M | Buy |
61,035
+14,378
| +31% | +$1.72M | 0.13% | 130 |
|
|
2024
Q4 | $6.13M | Buy |
46,657
+1,804
| +4% | +$237K | 0.11% | 137 |
|
|
2024
Q3 | $5.69M | Buy |
44,853
+1,482
| +3% | +$188K | 0.1% | 143 |
|
|
2024
Q2 | $6.58M | Buy |
43,371
+2,208
| +5% | +$335K | 0.13% | 123 |
|
|
2024
Q1 | $6.79M | Sell |
41,163
-10
| -0% | -$1.65K | 0.14% | 125 |
|
|
2023
Q4 | $5.61M | Sell |
41,173
-1,724
| -4% | -$235K | 0.13% | 133 |
|
|
2023
Q3 | $5.89M | Buy |
42,897
+8,962
| +26% | +$1.23M | 0.16% | 127 |
|
|
2023
Q2 | $4.35M | Buy |
+33,935
| New | +$4.35M | 0.12% | 146 |
|