LBP AM’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
102,158
+78,865
| +339% | +$10.4M | 0.19% | 104 |
|
|
2025
Q1 | $2.78M | Buy |
23,293
+4,561
| +24% | +$545K | 0.04% | 249 |
|
|
2024
Q4 | $2.46M | Sell |
18,732
-10,229
| -35% | -$1.34M | 0.03% | 254 |
|
|
2024
Q3 | $3.67M | Buy |
28,961
+22,668
| +360% | +$2.87M | 0.06% | 208 |
|
|
2024
Q2 | $954K | Buy |
+6,293
| New | +$954K | 0.04% | 240 |
|
|
2024
Q1 | – | Sell |
-5,387
| Closed | -$733K | – | 316 |
|
|
2023
Q4 | $733K | Sell |
5,387
-5,549
| -51% | -$755K | 0.02% | 351 |
|
|
2023
Q3 | $1.5M | Hold |
10,936
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $1.4M | Buy |
+10,936
| New | +$1.4M | 0.03% | 294 |
|