Qtron 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 | $538K | Buy |
+4,064
| New | +$538K | 0.07% | 319 |
|
2024
Q3 | – | Sell |
-3,993
| Closed | -$605K | – | 408 |
|
2024
Q2 | $605K | Hold |
3,993
| – | – | 0.09% | 276 |
|
2024
Q1 | $659K | Hold |
3,993
| – | – | 0.09% | 283 |
|
2023
Q4 | $544K | Hold |
3,993
| – | – | 0.09% | 308 |
|
2023
Q3 | $548K | Buy |
3,993
+1,042
| +35% | +$143K | 0.1% | 268 |
|
2023
Q2 | $378K | Sell |
2,951
-1,722
| -37% | -$221K | 0.07% | 321 |
|
2023
Q1 | $581K | Buy |
4,673
+2,038
| +77% | +$254K | 0.12% | 237 |
|
2022
Q4 | $225K | Sell |
2,635
-1,426
| -35% | -$122K | 0.05% | 389 |
|
2022
Q3 | $427K | Hold |
4,061
| – | – | 0.11% | 263 |
|
2022
Q2 | $362K | Hold |
4,061
| – | – | 0.08% | 297 |
|
2022
Q1 | $698K | Buy |
+4,061
| New | +$698K | 0.16% | 188 |
|