ProShare Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
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|
2025
Q1 | $75.6M | Buy |
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|
2024
Q4 | $73.2M | Buy |
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|
2024
Q3 | $60.3M | Buy |
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|
2024
Q2 | $67.6M | Sell |
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|
2024
Q1 | $80.6M | Buy |
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|
2023
Q4 | $55.2M | Sell |
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|
2023
Q3 | $62.5M | Buy |
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|
2023
Q2 | $41.1M | Sell |
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|
2023
Q1 | $42.4M | Buy |
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|
2022
Q4 | $25.8M | Sell |
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|
2022
Q3 | $36M | Sell |
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|
2022
Q2 | $35.9M | Sell |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $95.8M | Buy |
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|
2021
Q3 | $261K | Buy |
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