Rockefeller Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
81,837
+5,019
| +7% | +$664K | 0.02% | 585 |
|
|
2025
Q1 | $9.18M | Sell |
76,818
-95
| -0.1% | -$11.3K | 0.02% | 593 |
|
|
2024
Q4 | $10.1M | Sell |
76,913
-10,697
| -12% | -$1.41M | 0.03% | 555 |
|
|
2024
Q3 | $11.1M | Sell |
87,610
-29,809
| -25% | -$3.79M | 0.03% | 519 |
|
|
2024
Q2 | $17.8M | Buy |
117,419
+1,284
| +1% | +$195K | 0.05% | 353 |
|
|
2024
Q1 | $19.2M | Buy |
116,135
+2,628
| +2% | +$434K | 0.06% | 342 |
|
|
2023
Q4 | $15.5M | Buy |
113,507
+4,783
| +4% | +$651K | 0.05% | 350 |
|
|
2023
Q3 | $14.9M | Buy |
108,724
+16,715
| +18% | +$2.29M | 0.06% | 327 |
|
|
2023
Q2 | $11.8M | Buy |
92,009
+26,281
| +40% | +$3.37M | 0.05% | 393 |
|
|
2023
Q1 | $8.18M | Buy |
65,728
+41,254
| +169% | +$5.13M | 0.04% | 465 |
|
|
2022
Q4 | $2.09M | Sell |
24,474
-70,938
| -74% | -$6.06M | 0.01% | 734 |
|
|
2022
Q3 | $10M | Buy |
95,412
+12,428
| +15% | +$1.31M | 0.05% | 356 |
|
|
2022
Q2 | $7.39M | Buy |
82,984
+71,313
| +611% | +$6.35M | 0.04% | 424 |
|
|
2022
Q1 | $2M | Buy |
11,671
+1,479
| +15% | +$254K | 0.01% | 799 |
|
|
2021
Q4 | $1.7M | Sell |
10,192
-1,882
| -16% | -$313K | 0.01% | 863 |
|
|
2021
Q3 | $2.02M | Buy |
12,074
+3,170
| +36% | +$531K | 0.01% | 743 |
|
|
2021
Q2 | $1.36M | Buy |
8,904
+7,301
| +455% | +$1.12M | 0.01% | 820 |
|
|
2021
Q1 | $301K | Buy |
1,603
+1,087
| +211% | +$204K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $75K | Buy |
+516
| New | +$75K | ﹤0.01% | 1545 |
|