New York Life 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
$8.57M Buy
64,778
+663
+1% +$87.7K 0.08% 222
2025
Q1
$7.66M Sell
64,115
-370
-0.6% -$44.2K 0.08% 230
2024
Q4
$8.47M Sell
64,485
-761
-1% -$100K 0.08% 218
2024
Q3
$8.27M Sell
65,246
-2,203
-3% -$279K 0.08% 232
2024
Q2
$10.2M Buy
67,449
+1,520
+2% +$230K 0.1% 184
2024
Q1
$10.9M Sell
65,929
-2,070
-3% -$341K 0.11% 174
2023
Q4
$9.26M Buy
67,999
+6,772
+11% +$922K 0.09% 189
2023
Q3
$8.4M Buy
61,227
+59,428
+3,303% +$8.15M 0.09% 202
2023
Q2
$231K Buy
1,799
+90
+5% +$11.5K ﹤0.01% 1281
2023
Q1
$213K Buy
+1,709
New +$213K ﹤0.01% 1188