SG Americas Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
14,092
-8,912
| -39% | -$1.18M | 0.01% | 729 |
|
|
2025
Q1 | $2.75M | Buy |
23,004
+216
| +0.9% | +$25.8K | 0.01% | 615 |
|
|
2024
Q4 | $3M | Sell |
22,788
-8,337
| -27% | -$1.1M | 0.01% | 411 |
|
|
2024
Q3 | $3.95M | Sell |
31,125
-18,738
| -38% | -$2.38M | 0.01% | 433 |
|
|
2024
Q2 | $7.56M | Sell |
49,863
-75,743
| -60% | -$11.5M | 0.04% | 365 |
|
|
2024
Q1 | $20.7M | Sell |
125,606
-14,313
| -10% | -$2.36M | 0.1% | 200 |
|
|
2023
Q4 | $19M | Buy |
139,919
+119,333
| +580% | +$16.2M | 0.18% | 95 |
|
|
2023
Q3 | $2.83M | Sell |
20,586
-8,080
| -28% | -$1.11M | 0.03% | 491 |
|
|
2023
Q2 | $3.67M | Sell |
28,666
-4,167
| -13% | -$534K | 0.03% | 441 |
|
|
2023
Q1 | $4.08M | Sell |
32,833
-1,078
| -3% | -$134K | 0.05% | 299 |
|
|
2022
Q4 | $2.9M | Buy |
33,911
+11,652
| +52% | +$996K | 0.04% | 356 |
|
|
2022
Q3 | $2.34M | Sell |
22,259
-51,368
| -70% | -$5.4M | 0.03% | 422 |
|
|
2022
Q2 | $6.56M | Buy |
73,627
+47,282
| +179% | +$4.21M | 0.07% | 186 |
|
|
2022
Q1 | $4.53M | Buy |
26,345
+16,339
| +163% | +$2.81M | 0.03% | 394 |
|
|
2021
Q4 | $1.67M | Sell |
10,006
-12,010
| -55% | -$2M | 0.01% | 1130 |
|
|
2021
Q3 | $3.69M | Buy |
22,016
+15,957
| +263% | +$2.68M | 0.02% | 663 |
|
|
2021
Q2 | $928K | Sell |
6,059
-5,775
| -49% | -$885K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $2.22M | Buy |
+11,834
| New | +$2.22M | 0.01% | 876 |
|