SEI Investments’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
667,320
-72,728
| -10% | -$9.62M | 0.1% | 205 |
|
|
2025
Q1 | $88.4M | Buy |
740,048
+1,355
| +0.2% | +$162K | 0.11% | 188 |
|
|
2024
Q4 | $97.1M | Buy |
738,693
+7,531
| +1% | +$990K | 0.12% | 161 |
|
|
2024
Q3 | $92.7M | Sell |
731,162
-7,118
| -1% | -$903K | 0.12% | 172 |
|
|
2024
Q2 | $112M | Sell |
738,280
-191,103
| -21% | -$29M | 0.16% | 118 |
|
|
2024
Q1 | $153M | Buy |
929,383
+2,043
| +0.2% | +$337K | 0.22% | 83 |
|
|
2023
Q4 | $126M | Sell |
927,340
-144,087
| -13% | -$19.6M | 0.2% | 88 |
|
|
2023
Q3 | $147M | Sell |
1,071,427
-127,337
| -11% | -$17.5M | 0.26% | 68 |
|
|
2023
Q2 | $154M | Sell |
1,198,764
-93,955
| -7% | -$12M | 0.27% | 69 |
|
|
2023
Q1 | $161M | Sell |
1,292,719
-14,923
| -1% | -$1.86M | 0.3% | 57 |
|
|
2022
Q4 | $112M | Sell |
1,307,642
-53,885
| -4% | -$4.61M | 0.25% | 71 |
|
|
2022
Q3 | $143M | Buy |
1,361,527
+65,378
| +5% | +$6.87M | 0.32% | 50 |
|
|
2022
Q2 | $116M | Buy |
1,296,149
+207,815
| +19% | +$18.5M | 0.25% | 67 |
|
|
2022
Q1 | $187M | Buy |
1,088,334
+37,217
| +4% | +$6.4M | 0.38% | 45 |
|
|
2021
Q4 | $175M | Buy |
1,051,117
+293,935
| +39% | +$49M | 0.33% | 51 |
|
|
2021
Q3 | $127M | Buy |
757,182
+322,721
| +74% | +$54.2M | 0.27% | 64 |
|
|
2021
Q2 | $66.3M | Buy |
434,461
+331,816
| +323% | +$50.7M | 0.15% | 128 |
|
|
2021
Q1 | $19M | Sell |
102,645
-33,846
| -25% | -$6.28M | 0.05% | 392 |
|
|
2020
Q4 | $19.9M | Buy |
+136,491
| New | +$19.9M | 0.05% | 369 |
|