Macquarie 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 | $9.88M | Sell |
74,676
-693
| -0.9% | -$91.7K | 0.01% | 820 |
|
|
2025
Q1 | $9M | Buy |
75,369
+13,994
| +23% | +$1.67M | 0.01% | 832 |
|
|
2024
Q4 | $5.86M | Buy |
61,375
+20,650
| +51% | +$1.97M | 0.01% | 917 |
|
|
2024
Q3 | $5.16M | Buy |
40,725
+4,239
| +12% | +$538K | 0.01% | 959 |
|
|
2024
Q2 | $5.53M | Buy |
36,486
+4,033
| +12% | +$611K | 0.01% | 953 |
|
|
2024
Q1 | $5.35M | Sell |
32,453
-18,407
| -36% | -$3.04M | 0.01% | 950 |
|
|
2023
Q4 | $6.92M | Buy |
50,860
+9,025
| +22% | +$1.23M | 0.01% | 896 |
|
|
2023
Q3 | $5.74M | Sell |
41,835
-2,300
| -5% | -$316K | 0.01% | 889 |
|
|
2023
Q2 | $5.66M | Sell |
44,135
-17,678
| -29% | -$2.27M | 0.01% | 901 |
|
|
2023
Q1 | $7.69M | Buy |
61,813
+34,597
| +127% | +$4.3M | 0.01% | 854 |
|
|
2022
Q4 | $2.33M | Sell |
27,216
-44
| -0.2% | -$3.76K | ﹤0.01% | 1169 |
|
|
2022
Q3 | $2.86M | Sell |
27,260
-51,589
| -65% | -$5.42M | ﹤0.01% | 1118 |
|
|
2022
Q2 | $7.02M | Sell |
78,849
-15,992
| -17% | -$1.42M | 0.01% | 959 |
|
|
2022
Q1 | $16.3K | Sell |
94,841
-6,186
| -6% | -$1.06K | 0.01% | 818 |
|
|
2021
Q4 | $16.8M | Sell |
101,027
-7,812
| -7% | -$1.3M | 0.01% | 803 |
|
|
2021
Q3 | $18.3M | Sell |
108,839
-6,583
| -6% | -$1.1M | 0.02% | 786 |
|
|
2021
Q2 | $17.7M | Sell |
115,422
-336,923
| -74% | -$51.6M | 0.01% | 813 |
|
|
2021
Q1 | $85M | Buy |
452,345
+92,611
| +26% | +$17.4M | 0.12% | 196 |
|
|
2020
Q4 | $52.8M | Buy |
+359,734
| New | +$52.8M | 0.08% | 303 |
|