PineBridge 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 | $24.7M | Buy |
186,278
+84,942
| +84% | +$11.2M | 0.2% | 107 |
|
|
2025
Q1 | $12.1M | Buy |
101,336
+1,268
| +1% | +$151K | 0.1% | 196 |
|
|
2024
Q4 | $13.1M | Buy |
100,068
+46,649
| +87% | +$6.13M | 0.1% | 182 |
|
|
2024
Q3 | $6.77M | Sell |
53,419
-48,226
| -47% | -$6.12M | 0.05% | 274 |
|
|
2024
Q2 | $15.4M | Buy |
101,645
+4,269
| +4% | +$647K | 0.12% | 176 |
|
|
2024
Q1 | $16.1M | Sell |
97,376
-135,979
| -58% | -$22.4M | 0.13% | 176 |
|
|
2023
Q4 | $31.8M | Buy |
233,355
+144,501
| +163% | +$19.7M | 0.29% | 75 |
|
|
2023
Q3 | $12.2M | Buy |
88,854
+58,789
| +196% | +$8.07M | 0.14% | 152 |
|
|
2023
Q2 | $3.85M | Sell |
30,065
-8,441
| -22% | -$1.08M | 0.04% | 294 |
|
|
2023
Q1 | $4.79M | Buy |
+38,506
| New | +$4.79M | 0.05% | 282 |
|