Legal & General Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342M | Sell |
2,584,681
-94,076
| -4% | -$12.5M | 0.08% | 231 |
|
2025
Q1 | $320M | Buy |
2,678,757
+58,684
| +2% | +$7.01M | 0.09% | 235 |
|
2024
Q4 | $344M | Sell |
2,620,073
-53,569
| -2% | -$7.04M | 0.09% | 214 |
|
2024
Q3 | $339M | Sell |
2,673,642
-29,016
| -1% | -$3.68M | 0.09% | 232 |
|
2024
Q2 | $410M | Buy |
2,702,658
+37,065
| +1% | +$5.62M | 0.12% | 164 |
|
2024
Q1 | $440M | Buy |
2,665,593
+17,178
| +0.6% | +$2.83M | 0.13% | 160 |
|
2023
Q4 | $361M | Buy |
2,648,415
+79,608
| +3% | +$10.8M | 0.11% | 187 |
|
2023
Q3 | $352M | Buy |
2,568,807
+121,651
| +5% | +$16.7M | 0.12% | 161 |
|
2023
Q2 | $314M | Buy |
2,447,156
+297,085
| +14% | +$38.1M | 0.1% | 204 |
|
2023
Q1 | $267M | Buy |
2,150,071
+53,227
| +3% | +$6.62M | 0.1% | 233 |
|
2022
Q4 | $179M | Sell |
2,096,844
-100,452
| -5% | -$8.59M | 0.07% | 331 |
|
2022
Q3 | $231M | Buy |
2,197,296
+830,258
| +61% | +$87.2M | 0.09% | 251 |
|
2022
Q2 | $122M | Buy |
1,367,038
+167,975
| +14% | +$15M | 0.04% | 438 |
|
2022
Q1 | $206M | Buy |
1,199,063
+261,247
| +28% | +$44.9M | 0.06% | 333 |
|
2021
Q4 | $156M | Buy |
937,816
+256,073
| +38% | +$42.6M | 0.05% | 414 |
|
2021
Q3 | $114M | Buy |
681,743
+219,486
| +47% | +$36.8M | 0.04% | 499 |
|
2021
Q2 | $70.8M | Buy |
462,257
+385,404
| +501% | +$59M | 0.02% | 621 |
|
2021
Q1 | $14.4M | Buy |
76,853
+58,433
| +317% | +$11M | 0.01% | 1006 |
|
2020
Q4 | $2.7M | Buy |
+18,420
| New | +$2.7M | ﹤0.01% | 1762 |
|