ProShare Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
662,555
+29,869
| +5% | +$3.95M | 0.18% | 135 |
|
|
2025
Q1 | $75.6M | Buy |
632,686
+75,769
| +14% | +$9.05M | 0.17% | 137 |
|
|
2024
Q4 | $73.2M | Buy |
556,917
+81,378
| +17% | +$10.7M | 0.17% | 130 |
|
|
2024
Q3 | $60.3M | Buy |
475,539
+29,787
| +7% | +$3.78M | 0.15% | 134 |
|
|
2024
Q2 | $67.6M | Sell |
445,752
-43,117
| -9% | -$6.54M | 0.18% | 120 |
|
|
2024
Q1 | $80.6M | Buy |
488,869
+83,383
| +21% | +$13.8M | 0.21% | 118 |
|
|
2023
Q4 | $55.2M | Sell |
405,486
-50,158
| -11% | -$6.83M | 0.17% | 123 |
|
|
2023
Q3 | $62.5M | Buy |
455,644
+134,727
| +42% | +$18.5M | 0.19% | 118 |
|
|
2023
Q2 | $41.1M | Sell |
320,917
-19,708
| -6% | -$2.53M | 0.12% | 143 |
|
|
2023
Q1 | $42.4M | Buy |
340,625
+39,333
| +13% | +$4.89M | 0.13% | 149 |
|
|
2022
Q4 | $25.8M | Sell |
301,292
-41,696
| -12% | -$3.57M | 0.09% | 210 |
|
|
2022
Q3 | $36M | Sell |
342,988
-60,165
| -15% | -$6.32M | 0.14% | 135 |
|
|
2022
Q2 | $35.9M | Sell |
403,153
-190,367
| -32% | -$17M | 0.12% | 152 |
|
|
2022
Q1 | $102M | Buy |
593,520
+17,975
| +3% | +$3.09M | 0.22% | 117 |
|
|
2021
Q4 | $95.8M | Buy |
575,545
+573,991
| +36,936% | +$95.6M | 0.19% | 131 |
|
|
2021
Q3 | $261K | Buy |
+1,554
| New | +$261K | ﹤0.01% | 1644 |
|