Lazard Asset 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 | $21.6M | Buy |
163,279
+34,482
| +27% | +$4.56M | 0.03% | 386 |
|
|
2025
Q1 | $15.4M | Buy |
128,797
+95,340
| +285% | +$11.4M | 0.02% | 400 |
|
|
2024
Q4 | $4.4M | Sell |
33,457
-8,394
| -20% | -$1.1M | 0.01% | 667 |
|
|
2024
Q3 | $5.31M | Sell |
41,851
-2,480
| -6% | -$314K | 0.01% | 617 |
|
|
2024
Q2 | $6.72M | Sell |
44,331
-1,862
| -4% | -$282K | 0.01% | 603 |
|
|
2024
Q1 | $7.62M | Sell |
46,193
-97,701
| -68% | -$16.1M | 0.01% | 599 |
|
|
2023
Q4 | $19.6M | Buy |
143,894
+9,758
| +7% | +$1.33M | 0.02% | 388 |
|
|
2023
Q3 | $18.4M | Sell |
134,136
-13,705
| -9% | -$1.88M | 0.03% | 400 |
|
|
2023
Q2 | $18.9M | Buy |
147,841
+25,314
| +21% | +$3.24M | 0.02% | 416 |
|
|
2023
Q1 | $15.2M | Buy |
122,527
+48,069
| +65% | +$5.98M | 0.02% | 490 |
|
|
2022
Q4 | $6.37M | Buy |
74,458
+26,798
| +56% | +$2.29M | 0.01% | 672 |
|
|
2022
Q3 | $5.01M | Sell |
47,660
-32,750
| -41% | -$3.44M | 0.01% | 710 |
|
|
2022
Q2 | $7.16M | Buy |
80,410
+44,852
| +126% | +$3.99M | 0.01% | 655 |
|
|
2022
Q1 | $6.11M | Sell |
35,558
-21,575
| -38% | -$3.71M | 0.01% | 727 |
|
|
2021
Q4 | $9.51M | Buy |
57,133
+32,284
| +130% | +$5.37M | 0.01% | 640 |
|
|
2021
Q3 | $4.17M | Buy |
24,849
+13,977
| +129% | +$2.34M | ﹤0.01% | 794 |
|
|
2021
Q2 | $1.66M | Buy |
10,872
+6,570
| +153% | +$1.01M | ﹤0.01% | 869 |
|
|
2021
Q1 | $808K | Buy |
+4,302
| New | +$808K | ﹤0.01% | 918 |
|