IPAM
ICICI Prudential Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
5,409
-143
| -3% | -$18.9K | 0.09% | 118 |
|
|
2025
Q1 | $663K | Sell |
5,552
-85
| -2% | -$10.2K | 0.09% | 120 |
|
|
2024
Q4 | $741K | Sell |
5,637
-107
| -2% | -$14.1K | 0.08% | 117 |
|
|
2024
Q3 | $728K | Buy |
5,744
+895
| +18% | +$113K | 0.08% | 114 |
|
|
2024
Q2 | $735K | Buy |
4,849
+488
| +11% | +$74K | 0.09% | 109 |
|
|
2024
Q1 | $719K | Buy |
4,361
+142
| +3% | +$23.4K | 0.08% | 113 |
|
|
2023
Q4 | $574K | Buy |
4,219
+426
| +11% | +$58K | 0.07% | 111 |
|
|
2023
Q3 | $520K | Buy |
3,793
+989
| +35% | +$136K | 0.07% | 109 |
|
|
2023
Q2 | $359K | Buy |
2,804
+186
| +7% | +$23.8K | 0.05% | 114 |
|
|
2023
Q1 | $326K | Buy |
2,618
+618
| +31% | +$76.9K | 0.05% | 108 |
|
|
2022
Q4 | $171K | Buy |
2,000
+535
| +37% | +$45.7K | 0.03% | 118 |
|
|
2022
Q3 | $154K | Buy |
1,465
+325
| +29% | +$34.2K | 0.02% | 110 |
|
|
2022
Q2 | $107K | Buy |
1,140
+73
| +7% | +$6.85K | 0.02% | 120 |
|
|
2022
Q1 | $185K | Buy |
1,067
+211
| +25% | +$36.6K | 0.02% | 98 |
|
|
2021
Q4 | $143K | Buy |
+856
| New | +$143K | 0.02% | 96 |
|