Mercer Global Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
30,767
-5,099
| -14% | -$675K | 0.01% | 603 |
|
|
2025
Q1 | $4.28M | Buy |
35,866
+2,258
| +7% | +$270K | 0.01% | 592 |
|
|
2024
Q4 | $4.14M | Buy |
+33,608
| New | +$4.14M | 0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-25,078
| Closed | -$3.41M | – | 1941 |
|
|
2023
Q4 | $3.41M | Buy |
25,078
+1,413
| +6% | +$192K | 0.01% | 576 |
|
|
2023
Q3 | $3.25M | Sell |
23,665
-3,826
| -14% | -$525K | 0.01% | 548 |
|
|
2023
Q2 | $3.52M | Sell |
27,491
-3,730
| -12% | -$478K | 0.01% | 551 |
|
|
2023
Q1 | $3.88M | Buy |
31,221
+2,159
| +7% | +$269K | 0.02% | 488 |
|
|
2022
Q4 | $2.49M | Buy |
29,062
+4,425
| +18% | +$378K | 0.01% | 639 |
|
|
2022
Q3 | $2.59M | Buy |
24,637
+896
| +4% | +$94.1K | 0.02% | 563 |
|
|
2022
Q2 | $2.12M | Sell |
23,741
-800
| -3% | -$71.3K | 0.01% | 599 |
|
|
2022
Q1 | $4.22M | Buy |
24,541
+4,106
| +20% | +$705K | 0.02% | 432 |
|
|
2021
Q4 | $3.4M | Sell |
20,435
-283
| -1% | -$47.1K | 0.02% | 470 |
|
|
2021
Q3 | $3.48M | Buy |
20,718
+12,097
| +140% | +$2.03M | 0.02% | 447 |
|
|
2021
Q2 | $1.32M | Buy |
8,621
+6,430
| +293% | +$985K | 0.01% | 727 |
|
|
2021
Q1 | $412K | Buy |
+2,191
| New | +$412K | ﹤0.01% | 1163 |
|