Natixis’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
89,601
+68,202
| +319% | +$9.03M | 0.05% | 202 |
|
|
2025
Q1 | $2.53M | Sell |
21,399
-2,423
| -10% | -$286K | 0.01% | 369 |
|
|
2024
Q4 | $3.13M | Sell |
23,822
-10,488
| -31% | -$1.38M | 0.02% | 386 |
|
|
2024
Q3 | $4.35M | Sell |
34,310
-95,621
| -74% | -$12.1M | 0.02% | 319 |
|
|
2024
Q2 | $19.7M | Buy |
129,931
+129,542
| +33,301% | +$19.6M | 0.11% | 139 |
|
|
2024
Q1 | $64.2K | Hold |
389
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $53K | Hold |
389
| – | – | ﹤0.01% | 796 |
|
|
2023
Q3 | $53.4K | Hold |
389
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $49.9K | Sell |
389
-1,067
| -73% | -$137K | ﹤0.01% | 834 |
|
|
2023
Q1 | $181K | Buy |
1,456
+556
| +62% | +$69.2K | ﹤0.01% | 744 |
|
|
2022
Q4 | $77K | Sell |
900
-109,732
| -99% | -$9.38M | ﹤0.01% | 831 |
|
|
2022
Q3 | $11.6M | Sell |
110,632
-42,459
| -28% | -$4.46M | 0.05% | 246 |
|
|
2022
Q2 | $13.6M | Buy |
153,091
+131,311
| +603% | +$11.7M | 0.05% | 237 |
|
|
2022
Q1 | $3.74M | Sell |
21,780
-74,362
| -77% | -$12.8M | 0.01% | 616 |
|
|
2021
Q4 | $16M | Buy |
96,142
+56,783
| +144% | +$9.45M | 0.05% | 289 |
|
|
2021
Q3 | $6.6M | Buy |
39,359
+12,275
| +45% | +$2.06M | 0.02% | 472 |
|
|
2021
Q2 | $4.15M | Buy |
27,084
+16,839
| +164% | +$2.58M | 0.02% | 416 |
|
|
2021
Q1 | $1.93M | Buy |
+10,245
| New | +$1.93M | 0.01% | 703 |
|