Liontrust Investment Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
78,459
-97,155
| -55% | -$12.9M | 0.15% | 97 |
|
|
2025
Q1 | $21M | Buy |
175,614
+8,705
| +5% | +$1.04M | 0.33% | 60 |
|
|
2024
Q4 | $21.9M | Buy |
166,909
+41,082
| +33% | +$5.4M | 0.32% | 61 |
|
|
2024
Q3 | $19.1M | Hold |
125,827
| – | – | 0.27% | 66 |
|
|
2024
Q2 | $19.1M | Buy |
125,827
+90,827
| +260% | +$13.8M | 0.27% | 66 |
|
|
2024
Q1 | $5.77M | Sell |
35,000
-10,000
| -22% | -$1.65M | 0.08% | 120 |
|
|
2023
Q4 | $6.13M | Buy |
45,000
+10,000
| +29% | +$1.36M | 0.09% | 113 |
|
|
2023
Q3 | $4.8M | Sell |
35,000
-57,000
| -62% | -$7.82M | 0.08% | 118 |
|
|
2023
Q2 | $11.8M | Buy |
+92,000
| New | +$11.8M | 0.17% | 82 |
|