Russell Investments Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,101,517
+161,464
| +17% | +$21.4M | 0.19% | 100 |
|
|
2025
Q1 | $113M | Sell |
940,053
-2
| -0% | -$239 | 0.15% | 142 |
|
|
2024
Q4 | $124M | Buy |
940,055
+61,247
| +7% | +$8.05M | 0.17% | 117 |
|
|
2024
Q3 | $112M | Buy |
878,808
+195,535
| +29% | +$24.8M | 0.16% | 131 |
|
|
2024
Q2 | $104M | Buy |
683,273
+19,526
| +3% | +$2.96M | 0.17% | 121 |
|
|
2024
Q1 | $110M | Buy |
663,747
+274,411
| +70% | +$45.3M | 0.17% | 123 |
|
|
2023
Q4 | $53M | Sell |
389,336
-22,344
| -5% | -$3.04M | 0.09% | 235 |
|
|
2023
Q3 | $56.4M | Sell |
411,680
-7,542
| -2% | -$1.03M | 0.11% | 196 |
|
|
2023
Q2 | $53.6M | Buy |
419,222
+156,736
| +60% | +$20M | 0.1% | 219 |
|
|
2023
Q1 | $32.5M | Sell |
262,486
-18,176
| -6% | -$2.25M | 0.06% | 360 |
|
|
2022
Q4 | $24M | Buy |
280,662
+59,231
| +27% | +$5.06M | 0.05% | 446 |
|
|
2022
Q3 | $23.4M | Sell |
221,431
-124,391
| -36% | -$13.1M | 0.05% | 429 |
|
|
2022
Q2 | $31.1M | Sell |
345,822
-32,965
| -9% | -$2.96M | 0.06% | 365 |
|
|
2022
Q1 | $65.1M | Sell |
378,787
-71,299
| -16% | -$12.3M | 0.11% | 219 |
|
|
2021
Q4 | $74.9M | Buy |
450,086
+140,819
| +46% | +$23.4M | 0.12% | 198 |
|
|
2021
Q3 | $51.9M | Buy |
309,267
+29,747
| +11% | +$4.99M | 0.09% | 273 |
|
|
2021
Q2 | $42.8M | Buy |
279,520
+42,431
| +18% | +$6.49M | 0.07% | 335 |
|
|
2021
Q1 | $44.6M | Buy |
+237,089
| New | +$44.6M | 0.08% | 303 |
|