KBC Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
91,946
+4,748
| +5% | +$628K | 0.03% | 331 |
|
|
2025
Q1 | $10.4M | Sell |
87,198
-40,856
| -32% | -$4.88M | 0.03% | 349 |
|
|
2024
Q4 | $16.8M | Buy |
128,054
+41,446
| +48% | +$5.45M | 0.05% | 301 |
|
|
2024
Q3 | $11M | Sell |
86,608
-93,218
| -52% | -$11.8M | 0.03% | 360 |
|
|
2024
Q2 | $27.3M | Buy |
+179,826
| New | +$27.3M | 0.08% | 203 |
|
|
2024
Q1 | – | Sell |
-134,077
| Closed | -$18.3M | – | 1844 |
|
|
2023
Q4 | $18.3M | Buy |
134,077
+2,314
| +2% | +$315K | 0.06% | 268 |
|
|
2023
Q3 | $18.1M | Sell |
131,763
-100,392
| -43% | -$13.8M | 0.07% | 250 |
|
|
2023
Q2 | $29.8M | Sell |
232,155
-3,124
| -1% | -$400K | 0.12% | 168 |
|
|
2023
Q1 | $29.3M | Buy |
235,279
+38,667
| +20% | +$4.81M | 0.12% | 160 |
|
|
2022
Q4 | $16.8M | Buy |
196,612
+52,000
| +36% | +$4.45M | 0.08% | 231 |
|
|
2022
Q3 | $15.2M | Sell |
144,612
-4,568
| -3% | -$480K | 0.08% | 248 |
|
|
2022
Q2 | $13.3M | Buy |
149,180
+110
| +0.1% | +$9.8K | 0.07% | 270 |
|
|
2022
Q1 | $25.6M | Sell |
149,070
-26,883
| -15% | -$4.62M | 0.1% | 211 |
|
|
2021
Q4 | $29.3M | Sell |
175,953
-7,757
| -4% | -$1.29M | 0.1% | 215 |
|
|
2021
Q3 | $30.8M | Buy |
183,710
+171,450
| +1,398% | +$28.8M | 0.11% | 200 |
|
|
2021
Q2 | $1.88M | Buy |
12,260
+4,672
| +62% | +$716K | ﹤0.01% | 777 |
|
|
2021
Q1 | $1.43M | Buy |
+7,588
| New | +$1.43M | ﹤0.01% | 804 |
|