LGT Fund 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 | $2.12M | Hold |
16,000
| – | – | 0.19% | 125 |
|
|
2025
Q1 | $1.91M | Hold |
16,000
| – | – | 0.17% | 126 |
|
|
2024
Q4 | $2.1M | Buy |
+16,000
| New | +$2.1M | 0.18% | 127 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$361K | – | 117 |
|
|
2023
Q1 | $361K | Hold |
2,900
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $248K | Hold |
2,900
| – | – | 0.11% | 114 |
|
|
2022
Q3 | $305K | Sell |
2,900
-39,266
| -93% | -$4.13M | 0.14% | 94 |
|
|
2022
Q2 | $3.76M | Buy |
42,166
+29,125
| +223% | +$2.59M | 0.55% | 46 |
|
|
2022
Q1 | $2.26M | Buy |
13,041
+10,141
| +350% | +$1.76M | 0.3% | 92 |
|
|
2021
Q4 | $483K | Buy |
+2,900
| New | +$483K | 0.14% | 90 |
|