Jennison Associates’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Sell |
4,501,151
-2,304,937
| -34% | -$305M | 0.35% | 47 |
|
|
2025
Q1 | $813M | Sell |
6,806,088
-3,219,864
| -32% | -$385M | 0.57% | 36 |
|
|
2024
Q4 | $1.32B | Sell |
10,025,952
-789,628
| -7% | -$104M | 0.8% | 32 |
|
|
2024
Q3 | $1.37B | Sell |
10,815,580
-2,348,828
| -18% | -$298M | 0.85% | 29 |
|
|
2024
Q2 | $2B | Buy |
13,164,408
+2,532,373
| +24% | +$384M | 1.28% | 20 |
|
|
2024
Q1 | $1.75B | Buy |
10,632,035
+3,899,179
| +58% | +$643M | 1.17% | 25 |
|
|
2023
Q4 | $917M | Sell |
6,732,856
-2,092,272
| -24% | -$285M | 0.68% | 36 |
|
|
2023
Q3 | $1.21B | Sell |
8,825,128
-167,863
| -2% | -$23M | 1.03% | 29 |
|
|
2023
Q2 | $1.15B | Buy |
8,992,991
+21,845
| +0.2% | +$2.8M | 0.95% | 28 |
|
|
2023
Q1 | $1.12B | Buy |
8,971,146
+429,772
| +5% | +$53.5M | 1.02% | 28 |
|
|
2022
Q4 | $730M | Sell |
8,541,374
-1,896,801
| -18% | -$162M | 0.74% | 37 |
|
|
2022
Q3 | $1.1B | Sell |
10,438,175
-3,842,470
| -27% | -$404M | 1.09% | 24 |
|
|
2022
Q2 | $1.27B | Sell |
14,280,645
-1,064,772
| -7% | -$94.8M | 1.27% | 20 |
|
|
2022
Q1 | $2.64B | Buy |
15,345,417
+996,378
| +7% | +$171M | 1.94% | 11 |
|
|
2021
Q4 | $2.39B | Buy |
14,349,039
+430,970
| +3% | +$71.8M | 1.51% | 18 |
|
|
2021
Q3 | $2.33B | Buy |
13,918,069
+1,631,032
| +13% | +$274M | 1.51% | 19 |
|
|
2021
Q2 | $1.88B | Buy |
12,287,037
+8,928,106
| +266% | +$1.37B | 1.25% | 26 |
|
|
2021
Q1 | $631M | Buy |
3,358,931
+2,843,433
| +552% | +$534M | 0.46% | 46 |
|
|
2020
Q4 | $75.7M | Buy |
+515,498
| New | +$75.7M | 0.05% | 140 |
|