Natixis 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 | $20.9M | Sell |
158,197
-13,579
| -8% | -$1.8M | 0.03% | 454 |
|
|
2025
Q1 | $20.5M | Buy |
171,776
+36,954
| +27% | +$4.41M | 0.04% | 436 |
|
|
2024
Q4 | $17.7M | Buy |
134,822
+19,535
| +17% | +$2.57M | 0.03% | 478 |
|
|
2024
Q3 | $14.6M | Sell |
115,287
-49,485
| -30% | -$6.28M | 0.03% | 533 |
|
|
2024
Q2 | $25M | Sell |
164,772
-26,854
| -14% | -$4.07M | 0.05% | 328 |
|
|
2024
Q1 | $31.6M | Buy |
191,626
+43,612
| +29% | +$7.19M | 0.07% | 273 |
|
|
2023
Q4 | $20.2M | Buy |
148,014
+24,964
| +20% | +$3.4M | 0.05% | 357 |
|
|
2023
Q3 | $16.9M | Buy |
123,050
+39,242
| +47% | +$5.38M | 0.05% | 367 |
|
|
2023
Q2 | $10.7M | Sell |
83,808
-2,302
| -3% | -$295K | 0.03% | 501 |
|
|
2023
Q1 | $10.7M | Buy |
86,110
+5,515
| +7% | +$686K | 0.04% | 471 |
|
|
2022
Q4 | $6.89M | Buy |
80,595
+5,671
| +8% | +$485K | 0.03% | 586 |
|
|
2022
Q3 | $7.87M | Buy |
74,924
+8,907
| +13% | +$936K | 0.03% | 492 |
|
|
2022
Q2 | $5.88M | Sell |
66,017
-7,171
| -10% | -$639K | 0.03% | 602 |
|
|
2022
Q1 | $12.6M | Buy |
73,188
+18,657
| +34% | +$3.2M | 0.05% | 395 |
|
|
2021
Q4 | $9.08M | Buy |
54,531
+1,015
| +2% | +$169K | 0.03% | 486 |
|
|
2021
Q3 | $8.98M | Buy |
+53,516
| New | +$8.98M | 0.04% | 455 |
|