Prudential Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
245,778
+22,316
| +10% | +$2.95M | 0.04% | 306 |
|
|
2025
Q1 | $26.7M | Buy |
223,462
+1,250
| +0.6% | +$149K | 0.04% | 332 |
|
|
2024
Q4 | $29.2M | Sell |
222,212
-37,779
| -15% | -$4.96M | 0.04% | 301 |
|
|
2024
Q3 | $31.2M | Sell |
259,991
-7,009
| -3% | -$842K | 0.04% | 331 |
|
|
2024
Q2 | $39.2M | Sell |
267,000
-28,238
| -10% | -$4.15M | 0.06% | 267 |
|
|
2024
Q1 | $47.3M | Sell |
295,238
-153,121
| -34% | -$24.5M | 0.07% | 242 |
|
|
2023
Q4 | $60.3M | Buy |
448,359
+40,149
| +10% | +$5.4M | 0.09% | 200 |
|
|
2023
Q3 | $19.1M | Buy |
408,210
+385,345
| +1,685% | +$18M | 0.03% | 451 |
|
|
2023
Q2 | $2.51M | Sell |
22,865
-48,733
| -68% | -$5.35M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $8.83M | Buy |
71,598
+40,337
| +129% | +$4.97M | 0.01% | 675 |
|
|
2022
Q4 | $3.19M | Buy |
31,261
+4,612
| +17% | +$471K | 0.01% | 1077 |
|
|
2022
Q3 | $2.81M | Sell |
26,649
-10,752
| -29% | -$1.13M | ﹤0.01% | 1132 |
|
|
2022
Q2 | $4.33M | Buy |
37,401
+28,244
| +308% | +$3.27M | 0.01% | 962 |
|
|
2022
Q1 | $1.57M | Buy |
9,157
+1,318
| +17% | +$226K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1.36M | Buy |
7,839
+2,740
| +54% | +$475K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $850K | Buy |
5,099
+1,770
| +53% | +$295K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $510K | Buy |
3,329
+1,157
| +53% | +$177K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $408K | Buy |
+2,172
| New | +$408K | ﹤0.01% | 2194 |
|