Robeco Institutional Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
569,595
-191,914
| -25% | -$25.4M | 0.12% | 179 |
|
|
2025
Q1 | $91M | Sell |
761,509
-204,002
| -21% | -$24.4M | 0.18% | 124 |
|
|
2024
Q4 | $127M | Sell |
965,511
-345,915
| -26% | -$45.5M | 0.24% | 93 |
|
|
2024
Q3 | $166M | Sell |
1,311,426
-289,501
| -18% | -$36.7M | 0.33% | 64 |
|
|
2024
Q2 | $243M | Buy |
1,600,927
+80,039
| +5% | +$12.1M | 0.52% | 36 |
|
|
2024
Q1 | $251M | Sell |
1,520,888
-243,393
| -14% | -$40.2M | 0.55% | 36 |
|
|
2023
Q4 | $240M | Sell |
1,764,281
-163,946
| -9% | -$22.3M | 0.58% | 35 |
|
|
2023
Q3 | $265M | Sell |
1,928,227
-139,709
| -7% | -$19.2M | 0.71% | 26 |
|
|
2023
Q2 | $265M | Buy |
2,067,936
+95,778
| +5% | +$12.3M | 0.69% | 24 |
|
|
2023
Q1 | $245M | Buy |
1,972,158
+28,605
| +1% | +$3.56M | 0.67% | 29 |
|
|
2022
Q4 | $166M | Buy |
1,943,553
+466,548
| +32% | +$39.9M | 0.48% | 53 |
|
|
2022
Q3 | $155M | Buy |
1,477,005
+557,652
| +61% | +$58.6M | 0.5% | 49 |
|
|
2022
Q2 | $81.9M | Buy |
919,353
+280,866
| +44% | +$25M | 0.25% | 97 |
|
|
2022
Q1 | $110M | Sell |
638,487
-622,853
| -49% | -$107M | 0.26% | 102 |
|
|
2021
Q4 | $210M | Buy |
1,261,340
+271,814
| +27% | +$45.3M | 0.45% | 56 |
|
|
2021
Q3 | $166M | Buy |
989,526
+987,086
| +40,454% | +$166M | 0.37% | 71 |
|
|
2021
Q2 | $373K | Buy |
+2,440
| New | +$373K | ﹤0.01% | 833 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.94M | – | 946 |
|
|
2020
Q4 | $2.94M | Buy |
+20,000
| New | +$2.94M | 0.01% | 617 |
|