Royal London Asset 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 | $36.8M | Sell |
277,866
-7,973
| -3% | -$1.06M | 0.08% | 206 |
|
|
2025
Q1 | $34.1M | Buy |
285,839
+34,179
| +14% | +$4.08M | 0.08% | 216 |
|
|
2024
Q4 | $33.1M | Buy |
251,660
+5,520
| +2% | +$725K | 0.08% | 203 |
|
|
2024
Q3 | $31.2M | Buy |
246,140
+12,556
| +5% | +$1.59M | 0.08% | 214 |
|
|
2024
Q2 | $35.4M | Buy |
233,584
+12,143
| +5% | +$1.84M | 0.09% | 179 |
|
|
2024
Q1 | $36.5M | Buy |
221,441
+4,093
| +2% | +$675K | 0.09% | 190 |
|
|
2023
Q4 | $29.6M | Buy |
217,348
+2,465
| +1% | +$336K | 0.08% | 199 |
|
|
2023
Q3 | $29.5M | Buy |
214,883
+18,952
| +10% | +$2.6M | 0.1% | 184 |
|
|
2023
Q2 | $25.1M | Buy |
195,931
+55,420
| +39% | +$7.1M | 0.08% | 202 |
|
|
2023
Q1 | $17.5M | Buy |
140,511
+9,856
| +8% | +$1.23M | 0.07% | 218 |
|
|
2022
Q4 | $11.2M | Buy |
130,655
+7,168
| +6% | +$613K | 0.05% | 299 |
|
|
2022
Q3 | $13M | Buy |
+123,487
| New | +$13M | 0.07% | 240 |
|