PGGM Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,772
| Closed | -$331K | – | 71 |
|
|
2025
Q1 | $331K | Sell |
2,772
-614
| -18% | -$73.3K | ﹤0.01% | 328 |
|
|
2024
Q4 | $445K | Hold |
3,386
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $429K | Sell |
3,386
-2,411
| -42% | -$305K | 0.01% | 322 |
|
|
2024
Q2 | $879K | Buy |
5,797
+1,077
| +23% | +$163K | 0.01% | 297 |
|
|
2024
Q1 | $779K | Buy |
+4,720
| New | +$779K | 0.01% | 307 |
|
|
2023
Q2 | – | Sell |
-13,154
| Closed | -$1.64M | – | 361 |
|
|
2023
Q1 | $1.64M | Buy |
13,154
+10,195
| +345% | +$1.27M | 0.03% | 320 |
|
|
2022
Q4 | $253K | Buy |
+2,959
| New | +$253K | ﹤0.01% | 366 |
|