Pacer Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
2,428,150
-373,749
| -13% | -$49.5M | 0.8% | 34 |
|
|
2025
Q1 | $335M | Buy |
2,801,899
+2,685,026
| +2,297% | +$321M | 0.78% | 37 |
|
|
2024
Q4 | $15.4M | Sell |
116,873
-4,124,684
| -97% | -$542M | 0.03% | 367 |
|
|
2024
Q3 | $538M | Buy |
4,241,557
+4,172,985
| +6,086% | +$529M | 1.14% | 6 |
|
|
2024
Q2 | $10.4M | Sell |
68,572
-1,960
| -3% | -$297K | 0.02% | 410 |
|
|
2024
Q1 | $11.6M | Buy |
70,532
+10,737
| +18% | +$1.77M | 0.03% | 398 |
|
|
2023
Q4 | $8.14M | Buy |
59,795
+8,542
| +17% | +$1.16M | 0.02% | 450 |
|
|
2023
Q3 | $7.03M | Buy |
51,253
+34,758
| +211% | +$4.77M | 0.03% | 389 |
|
|
2023
Q2 | $2.11M | Sell |
16,495
-7,513
| -31% | -$963K | 0.01% | 716 |
|
|
2023
Q1 | $2.99M | Buy |
24,008
+12,527
| +109% | +$1.56M | 0.01% | 641 |
|
|
2022
Q4 | $982K | Sell |
11,481
-768
| -6% | -$65.7K | 0.01% | 851 |
|
|
2022
Q3 | $1.29M | Buy |
12,249
+1,373
| +13% | +$144K | 0.01% | 482 |
|
|
2022
Q2 | $969K | Buy |
+10,876
| New | +$969K | 0.01% | 546 |
|
|
2022
Q1 | – | Sell |
-11,264
| Closed | -$1.88M | – | 2265 |
|
|
2021
Q4 | $1.88M | Buy |
11,264
+9,636
| +592% | +$1.6M | 0.02% | 824 |
|
|
2021
Q3 | $273K | Buy |
+1,628
| New | +$273K | ﹤0.01% | 1271 |
|