Loomis, Sayles & Company’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,617,192
-49,482
| -3% | -$6.55M | 0.27% | 48 |
|
|
2025
Q1 | $199M | Sell |
1,666,674
-558,830
| -25% | -$66.8M | 0.29% | 49 |
|
|
2024
Q4 | $292M | Sell |
2,225,504
-58,822
| -3% | -$7.73M | 0.37% | 46 |
|
|
2024
Q3 | $290M | Buy |
2,284,326
+194,496
| +9% | +$24.7M | 0.38% | 47 |
|
|
2024
Q2 | $317M | Buy |
2,089,830
+213,929
| +11% | +$32.4M | 0.44% | 38 |
|
|
2024
Q1 | $309M | Sell |
1,875,901
-191,471
| -9% | -$31.6M | 0.44% | 38 |
|
|
2023
Q4 | $281M | Sell |
2,067,372
-29,492
| -1% | -$4.02M | 0.43% | 40 |
|
|
2023
Q3 | $288M | Sell |
2,096,864
-228,408
| -10% | -$31.3M | 0.49% | 41 |
|
|
2023
Q2 | $298M | Sell |
2,325,272
-89,542
| -4% | -$11.5M | 0.48% | 38 |
|
|
2023
Q1 | $300M | Sell |
2,414,814
-25,299
| -1% | -$3.15M | 0.52% | 37 |
|
|
2022
Q4 | $209M | Sell |
2,440,113
-123,990
| -5% | -$10.6M | 0.42% | 45 |
|
|
2022
Q3 | $269M | Sell |
2,564,103
-43,585
| -2% | -$4.58M | 0.55% | 41 |
|
|
2022
Q2 | $232M | Sell |
2,607,688
-40,625
| -2% | -$3.62M | 0.43% | 47 |
|
|
2022
Q1 | $455M | Buy |
2,648,313
+4,363
| +0.2% | +$749K | 0.61% | 34 |
|
|
2021
Q4 | $440M | Sell |
2,643,950
-205,813
| -7% | -$34.3M | 0.53% | 37 |
|
|
2021
Q3 | $478M | Buy |
2,849,763
+214,571
| +8% | +$36M | 0.59% | 34 |
|
|
2021
Q2 | $404M | Buy |
2,635,192
+1,501,011
| +132% | +$230M | 0.49% | 37 |
|
|
2021
Q1 | $213M | Buy |
1,134,181
+980,310
| +637% | +$184M | 0.28% | 49 |
|
|
2020
Q4 | $22.6M | Buy |
+153,871
| New | +$22.6M | 0.03% | 243 |
|