Kayne Anderson Rudnick Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
182,863
-18,021
| -9% | -$2.38M | 0.06% | 182 |
|
|
2025
Q1 | $24M | Sell |
200,884
-11,281
| -5% | -$1.35M | 0.06% | 183 |
|
|
2024
Q4 | $27.9M | Sell |
212,165
-7,283
| -3% | -$957K | 0.06% | 176 |
|
|
2024
Q3 | $27.8M | Sell |
219,448
-4,324
| -2% | -$548K | 0.06% | 172 |
|
|
2024
Q2 | $33.9M | Sell |
223,772
-5,099
| -2% | -$773K | 0.08% | 162 |
|
|
2024
Q1 | $37.8M | Sell |
228,871
-921
| -0.4% | -$152K | 0.09% | 157 |
|
|
2023
Q4 | $31.3M | Buy |
229,792
+1,216
| +0.5% | +$166K | 0.08% | 165 |
|
|
2023
Q3 | $31.4M | Sell |
228,576
-4,838
| -2% | -$664K | 0.09% | 154 |
|
|
2023
Q2 | $29.9M | Sell |
233,414
-7,921
| -3% | -$1.02M | 0.08% | 162 |
|
|
2023
Q1 | $30M | Buy |
241,335
+11,204
| +5% | +$1.39M | 0.09% | 155 |
|
|
2022
Q4 | $19.7M | Sell |
230,131
-16,944
| -7% | -$1.45M | 0.06% | 194 |
|
|
2022
Q3 | $26M | Buy |
247,075
+634
| +0.3% | +$66.6K | 0.09% | 161 |
|
|
2022
Q2 | $22M | Sell |
246,441
-2,252
| -0.9% | -$201K | 0.07% | 174 |
|
|
2022
Q1 | $42.7M | Buy |
248,693
+63,992
| +35% | +$11M | 0.11% | 147 |
|
|
2021
Q4 | $30.8M | Sell |
184,701
-3,946
| -2% | -$657K | 0.07% | 176 |
|
|
2021
Q3 | $31.6M | Buy |
188,647
+80,399
| +74% | +$13.5M | 0.08% | 167 |
|
|
2021
Q2 | $16.6M | Sell |
108,248
-557
| -0.5% | -$85.3K | 0.04% | 206 |
|
|
2021
Q1 | $20.4M | Buy |
108,805
+52,516
| +93% | +$9.87M | 0.05% | 180 |
|
|
2020
Q4 | $8.26M | Buy |
+56,289
| New | +$8.26M | 0.02% | 232 |
|