LGT Group Foundation’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
544,950
-144,463
| -21% | -$19.1M | 0.9% | 25 |
|
|
2025
Q1 | $82.4M | Buy |
689,413
+288,339
| +72% | +$34.4M | 1.14% | 22 |
|
|
2024
Q4 | $52.7M | Buy |
401,074
+220,979
| +123% | +$29M | 0.82% | 30 |
|
|
2024
Q3 | $22.7M | Sell |
180,095
-283,475
| -61% | -$35.8M | 0.37% | 52 |
|
|
2024
Q2 | $70.3M | Buy |
463,570
+213,477
| +85% | +$32.4M | 1.11% | 22 |
|
|
2024
Q1 | $41.3M | Sell |
250,093
-54,739
| -18% | -$9.03M | 0.97% | 28 |
|
|
2023
Q4 | $41.8M | Sell |
304,832
-11,713
| -4% | -$1.6M | 0.92% | 29 |
|
|
2023
Q3 | $43.2M | Buy |
316,545
+23,716
| +8% | +$3.24M | 1.07% | 20 |
|
|
2023
Q2 | $37.5M | Sell |
292,829
-6,593
| -2% | -$845K | 0.91% | 24 |
|
|
2023
Q1 | $37.2M | Sell |
299,422
-11,848
| -4% | -$1.47M | 1.07% | 18 |
|
|
2022
Q4 | $26.6M | Buy |
311,270
+36,821
| +13% | +$3.15M | 0.83% | 27 |
|
|
2022
Q3 | $28.8M | Sell |
274,449
-21,241
| -7% | -$2.23M | 1.12% | 20 |
|
|
2022
Q2 | $26.3M | Sell |
295,690
-12,548
| -4% | -$1.12M | 0.8% | 29 |
|
|
2022
Q1 | $53.3M | Buy |
308,238
+41,227
| +15% | +$7.14M | 1.25% | 14 |
|
|
2021
Q4 | $44.5M | Buy |
+267,011
| New | +$44.5M | 1.15% | 17 |
|