Schroder Investment Management Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
550,484
-18,044
| -3% | -$2.39M | 0.06% | 223 |
|
|
2025
Q1 | $68.6M | Buy |
568,528
+282,793
| +99% | +$34.1M | 0.07% | 221 |
|
|
2024
Q4 | $37.7M | Buy |
285,735
+157,981
| +124% | +$20.8M | 0.04% | 365 |
|
|
2024
Q3 | $16.4M | Sell |
127,754
-218,556
| -63% | -$28M | 0.02% | 561 |
|
|
2024
Q2 | $52.5M | Sell |
346,310
-51,464
| -13% | -$7.8M | 0.06% | 270 |
|
|
2024
Q1 | $65.6M | Sell |
397,774
-51,181
| -11% | -$8.44M | 0.08% | 229 |
|
|
2023
Q4 | $61.1M | Sell |
448,955
-47,073
| -9% | -$6.41M | 0.08% | 235 |
|
|
2023
Q3 | $68.1M | Sell |
496,028
-129,001
| -21% | -$17.7M | 0.1% | 196 |
|
|
2023
Q2 | $80.1M | Sell |
625,029
-75,114
| -11% | -$9.63M | 0.11% | 175 |
|
|
2023
Q1 | $87.1M | Sell |
700,143
-52,358
| -7% | -$6.51M | 0.13% | 156 |
|
|
2022
Q4 | $64.3M | Buy |
752,501
+156,007
| +26% | +$13.3M | 0.1% | 201 |
|
|
2022
Q3 | $62.7M | Buy |
596,494
+153,460
| +35% | +$16.1M | 0.1% | 198 |
|
|
2022
Q2 | $39.5M | Buy |
443,034
+116,532
| +36% | +$10.4M | 0.06% | 307 |
|
|
2022
Q1 | $56.7M | Buy |
326,502
+222,973
| +215% | +$38.7M | 0.07% | 264 |
|
|
2021
Q4 | $17.2M | Buy |
103,529
+67,398
| +187% | +$11.2M | 0.02% | 499 |
|
|
2021
Q3 | $6.06M | Buy |
36,131
+14,244
| +65% | +$2.39M | 0.01% | 739 |
|
|
2021
Q2 | $3.35M | Buy |
+21,887
| New | +$3.35M | ﹤0.01% | 909 |
|