IIM
INTECH Investment Management’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Sell |
11,801
-360
| -3% | -$47.6K | 0.01% | 926 |
|
2025
Q1 | $1.45M | Buy |
12,161
+4,353
| +56% | +$520K | 0.02% | 958 |
|
2024
Q4 | $1.03M | Buy |
7,808
+4,279
| +121% | +$562K | 0.01% | 1119 |
|
2024
Q3 | $448K | Sell |
3,529
-1,738
| -33% | -$220K | 0.01% | 1292 |
|
2024
Q2 | $799K | Sell |
5,267
-2,647
| -33% | -$401K | 0.01% | 682 |
|
2024
Q1 | $1.31M | Sell |
7,914
-2,850
| -26% | -$470K | 0.02% | 417 |
|
2023
Q4 | $1.47M | Sell |
10,764
-13,452
| -56% | -$1.83M | 0.02% | 378 |
|
2023
Q3 | $3.32M | Sell |
24,216
-1,151
| -5% | -$158K | 0.05% | 285 |
|
2023
Q2 | $3.25M | Sell |
25,367
-16,346
| -39% | -$2.09M | 0.03% | 319 |
|
2023
Q1 | $5.19M | Sell |
41,713
-2,966
| -7% | -$369K | 0.04% | 371 |
|
2022
Q4 | $3.82M | Buy |
44,679
+40,871
| +1,073% | +$3.49M | 0.03% | 402 |
|
2022
Q3 | $400K | Hold |
3,808
| – | – | ﹤0.01% | 619 |
|
2022
Q2 | $339K | Buy |
+3,808
| New | +$339K | ﹤0.01% | 642 |
|