Parametric Portfolio Associates’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$41.5M Buy
2021
Q4
$29.5M Buy
2021
Q3
$18.8M Buy
2021
Q2
$8.57M Buy
2021
Q1
$13.4M Buy
2020
Q4
$292K Buy