Nuveen Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $299M | Buy |
2,277,545
+930,499
| +69% | +$122M | 0.08% | 198 |
|
|
2024
Q3 | $171M | Sell |
1,347,046
-20,676
| -2% | -$2.62M | 0.05% | 307 |
|
|
2024
Q2 | $207M | Buy |
1,367,722
+48,960
| +4% | +$7.42M | 0.06% | 239 |
|
|
2024
Q1 | $218M | Buy |
1,318,762
+132,547
| +11% | +$21.9M | 0.06% | 250 |
|
|
2023
Q4 | $161M | Buy |
1,186,215
+16,623
| +1% | +$2.26M | 0.05% | 291 |
|
|
2023
Q3 | $160M | Buy |
1,169,592
+85,012
| +8% | +$11.7M | 0.06% | 266 |
|
|
2023
Q2 | $139M | Buy |
1,084,580
+35,229
| +3% | +$4.51M | 0.05% | 307 |
|
|
2023
Q1 | $131M | Sell |
1,049,351
-21,376
| -2% | -$2.66M | 0.05% | 314 |
|
|
2022
Q4 | $91.5M | Sell |
1,070,727
-270,498
| -20% | -$23.1M | 0.04% | 383 |
|
|
2022
Q3 | $141M | Buy |
1,341,225
+357,193
| +36% | +$37.5M | 0.06% | 297 |
|
|
2022
Q2 | $87.7M | Buy |
984,032
+767,674
| +355% | +$68.4M | 0.03% | 395 |
|
|
2022
Q1 | $35M | Buy |
216,358
+24,027
| +12% | +$3.89M | 0.01% | 828 |
|
|
2021
Q4 | $32M | Sell |
192,331
-4,301
| -2% | -$716K | 0.01% | 946 |
|
|
2021
Q3 | $33M | Buy |
196,632
+92,902
| +90% | +$15.6M | 0.01% | 923 |
|
|
2021
Q2 | $15.9M | Sell |
103,730
-159,332
| -61% | -$24.4M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $49.4M | Sell |
263,062
-18,308
| -7% | -$3.44M | 0.02% | 734 |
|
|
2020
Q4 | $41.3M | Buy |
+281,370
| New | +$41.3M | 0.01% | 806 |
|