NEOS Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
115,826
+42,648
| +58% | +$5.64M | 0.19% | 103 |
|
|
2025
Q1 | $8.74M | Buy |
73,178
+18,666
| +34% | +$2.23M | 0.17% | 127 |
|
|
2024
Q4 | $7.16M | Buy |
54,512
+10,722
| +24% | +$1.41M | 0.17% | 117 |
|
|
2024
Q3 | $5.55M | Buy |
43,790
+7,764
| +22% | +$985K | 0.17% | 116 |
|
|
2024
Q2 | $5.46M | Buy |
36,026
+10,904
| +43% | +$1.65M | 0.23% | 83 |
|
|
2024
Q1 | $4.14M | Buy |
25,122
+4,660
| +23% | +$769K | 0.26% | 79 |
|
|
2023
Q4 | $2.79M | Buy |
20,462
+6,260
| +44% | +$852K | 0.26% | 75 |
|
|
2023
Q3 | $1.95M | Buy |
+14,202
| New | +$1.95M | 0.25% | 84 |
|