OAM
Ostrum Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
4,343
-124
| -3% | -$16.4K | 0.03% | 387 |
|
|
2025
Q1 | $534K | Sell |
4,467
-119
| -3% | -$14.2K | 0.03% | 403 |
|
|
2024
Q4 | $603K | Buy |
4,586
+2,475
| +117% | +$325K | 0.05% | 377 |
|
|
2024
Q3 | $268K | Buy |
2,111
+26
| +1% | +$3.3K | 0.02% | 466 |
|
|
2024
Q2 | $316K | Sell |
2,085
-163
| -7% | -$24.7K | 0.03% | 446 |
|
|
2024
Q1 | $371K | Hold |
2,248
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $306K | Buy |
2,248
+9
| +0.4% | +$1.23K | 0.03% | 478 |
|
|
2023
Q3 | $307K | Sell |
2,239
-15
| -0.7% | -$2.06K | 0.03% | 499 |
|
|
2023
Q2 | $289K | Buy |
2,254
+1
| +0% | +$128 | 0.02% | 498 |
|
|
2023
Q1 | $280K | Buy |
+2,253
| New | +$280K | 0.02% | 496 |
|