Rockefeller Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.81M | Sell |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $9.18M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $11.1M | Sell |
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|
2024
Q2 | $17.8M | Buy |
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|
2024
Q1 | $19.2M | Buy |
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|
2023
Q4 | $15.5M | Buy |
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|
2023
Q3 | $14.9M | Buy |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | $8.18M | Buy |
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|
2022
Q4 | $2.09M | Sell |
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|
2022
Q3 | $10M | Buy |
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|
2022
Q2 | $7.39M | Buy |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $1.7M | Sell |
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|
2021
Q3 | $2.02M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $301K | Buy |
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|
2020
Q4 | $75K | Buy |
|