RG
Rathbones Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
15,111
+3,196
| +27% | +$423K | 0.01% | 287 |
|
|
2025
Q1 | $1.42M | Buy |
11,915
+4,410
| +59% | +$527K | 0.01% | 302 |
|
|
2024
Q4 | $986K | Buy |
7,505
+1,305
| +21% | +$171K | ﹤0.01% | 338 |
|
|
2024
Q3 | $786K | Buy |
6,200
+1,153
| +23% | +$146K | ﹤0.01% | 354 |
|
|
2024
Q2 | $765K | Sell |
5,047
-2,840
| -36% | -$431K | ﹤0.01% | 354 |
|
|
2024
Q1 | $1.3M | Buy |
7,887
+731
| +10% | +$121K | 0.01% | 294 |
|
|
2023
Q4 | $974K | Buy |
7,156
+246
| +4% | +$33.5K | 0.01% | 320 |
|
|
2023
Q3 | $948K | Buy |
+6,910
| New | +$948K | 0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-3,666
| Closed | -$456K | – | 411 |
|
|
2023
Q1 | $456K | Buy |
3,666
+119
| +3% | +$14.8K | ﹤0.01% | 308 |
|
|
2022
Q4 | $303K | Buy |
3,547
+150
| +4% | +$12.8K | ﹤0.01% | 340 |
|
|
2022
Q3 | $357K | Sell |
3,397
-87
| -2% | -$9.14K | ﹤0.01% | 322 |
|
|
2022
Q2 | $310K | Sell |
3,484
-25
| -0.7% | -$2.22K | ﹤0.01% | 345 |
|
|
2022
Q1 | $603K | Sell |
3,509
-10
| -0.3% | -$1.72K | 0.01% | 286 |
|
|
2021
Q4 | $586K | Buy |
3,519
+195
| +6% | +$32.5K | 0.01% | 292 |
|
|
2021
Q3 | $558K | Buy |
+3,324
| New | +$558K | 0.01% | 290 |
|