Shell Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
3,028
| – | – | 0.01% | 549 |
|
|
2025
Q1 | $362K | Buy |
+3,028
| New | +$362K | 0.02% | 565 |
|
|
2024
Q4 | – | Sell |
-674
| Closed | -$85K | – | 1261 |
|
|
2024
Q3 | $85K | Buy |
+674
| New | +$85K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $493K | Buy |
3,250
+2,025
| +165% | +$307K | 0.02% | 475 |
|
|
2023
Q4 | $167K | Buy |
+1,225
| New | +$167K | 0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-303
| Closed | -$46K | – | 1375 |
|
|
2021
Q2 | $46K | Hold |
303
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q1 | $57K | Buy |
+303
| New | +$57K | ﹤0.01% | 1375 |
|