Parnassus Investments’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6M | Sell |
699,766
-7,009
| -1% | -$928K | 0.21% | 60 |
|
|
2025
Q1 | $84.4M | Buy |
706,775
+51,236
| +8% | +$6.12M | 0.2% | 74 |
|
|
2024
Q4 | $86.1M | Buy |
655,539
+647,758
| +8,325% | +$85.1M | 0.19% | 77 |
|
|
2024
Q3 | $987K | Buy |
7,781
+3,127
| +67% | +$397K | ﹤0.01% | 123 |
|
|
2024
Q2 | $706K | Buy |
4,654
+1,384
| +42% | +$210K | ﹤0.01% | 126 |
|
|
2024
Q1 | $539K | Buy |
3,270
+1,054
| +48% | +$174K | ﹤0.01% | 132 |
|
|
2023
Q4 | $302K | Buy |
2,216
+694
| +46% | +$94.5K | ﹤0.01% | 129 |
|
|
2023
Q3 | $209K | Sell |
1,522
-141
| -8% | -$19.3K | ﹤0.01% | 139 |
|
|
2023
Q2 | $213K | Sell |
1,663
-224
| -12% | -$28.7K | ﹤0.01% | 134 |
|
|
2023
Q1 | $235K | Buy |
+1,887
| New | +$235K | ﹤0.01% | 135 |
|