Janus Henderson Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
55,012
-2,384
| -4% | -$315K | ﹤0.01% | 795 |
|
|
2025
Q1 | $6.93M | Buy |
57,396
+1,075
| +2% | +$130K | ﹤0.01% | 790 |
|
|
2024
Q4 | $7.4M | Buy |
56,321
+2,190
| +4% | +$288K | ﹤0.01% | 796 |
|
|
2024
Q3 | $6.87M | Buy |
54,131
+2,100
| +4% | +$266K | ﹤0.01% | 780 |
|
|
2024
Q2 | $7.89M | Sell |
52,031
-4,420
| -8% | -$670K | ﹤0.01% | 719 |
|
|
2024
Q1 | $9.31M | Buy |
56,451
+11
| +0% | +$1.81K | 0.01% | 709 |
|
|
2023
Q4 | $7.69M | Sell |
56,440
-562
| -1% | -$76.5K | ﹤0.01% | 713 |
|
|
2023
Q3 | $7.82M | Buy |
57,002
+9,988
| +21% | +$1.37M | 0.01% | 714 |
|
|
2023
Q2 | $6.02M | Buy |
47,014
+1,421
| +3% | +$182K | ﹤0.01% | 810 |
|
|
2023
Q1 | $5.67M | Buy |
45,593
+4,004
| +10% | +$498K | ﹤0.01% | 839 |
|
|
2022
Q4 | $3.56M | Sell |
41,589
-41,593
| -50% | -$3.56M | ﹤0.01% | 942 |
|
|
2022
Q3 | $8.74M | Buy |
83,182
+57,501
| +224% | +$6.04M | ﹤0.01% | 853 |
|
|
2022
Q2 | $2.29M | Sell |
25,681
-3,816
| -13% | -$340K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $5.07M | Buy |
29,497
+4,728
| +19% | +$812K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $4.12M | Buy |
24,769
+11,957
| +93% | +$1.99M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $2.15M | Buy |
+12,812
| New | +$2.15M | ﹤0.01% | 1237 |
|
|
2021
Q2 | – | Sell |
-59,654
| Closed | -$10.8M | – | 1606 |
|
|
2021
Q1 | $10.8M | Sell |
59,654
-279,698
| -82% | -$50.5M | ﹤0.01% | 882 |
|
|
2020
Q4 | $49.2M | Buy |
+339,352
| New | +$49.2M | 0.02% | 543 |
|