State Street’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Buy |
18,048,259
+248,620
| +1% | +$32.9M | 0.09% | 200 |
|
|
2025
Q1 | $2.13B | Sell |
17,799,639
-282,057
| -2% | -$33.7M | 0.09% | 210 |
|
|
2024
Q4 | $2.38B | Buy |
18,081,696
+467,005
| +3% | +$61.4M | 0.09% | 188 |
|
|
2024
Q3 | $2.23B | Buy |
17,614,691
+181,610
| +1% | +$23M | 0.09% | 195 |
|
|
2024
Q2 | $2.64B | Buy |
17,433,081
+437,245
| +3% | +$66.3M | 0.12% | 159 |
|
|
2024
Q1 | $2.8B | Buy |
16,995,836
+5,448
| +0% | +$899K | 0.13% | 149 |
|
|
2023
Q4 | $2.31B | Buy |
16,990,388
+901,766
| +6% | +$123M | 0.11% | 166 |
|
|
2023
Q3 | $2.21B | Buy |
16,088,622
+7,635,455
| +90% | +$1.05B | 0.12% | 157 |
|
|
2023
Q2 | $1.08B | Buy |
8,453,167
+462,260
| +6% | +$59.2M | 0.06% | 314 |
|
|
2023
Q1 | $994M | Buy |
7,990,907
+103,312
| +1% | +$12.9M | 0.06% | 326 |
|
|
2022
Q4 | $674M | Sell |
7,887,595
-94,759
| -1% | -$8.1M | 0.04% | 413 |
|
|
2022
Q3 | $838M | Buy |
7,982,354
+667,227
| +9% | +$70.1M | 0.05% | 342 |
|
|
2022
Q2 | $652M | Buy |
7,315,127
+3,721,188
| +104% | +$331M | 0.04% | 400 |
|
|
2022
Q1 | $617M | Buy |
3,593,939
+410,161
| +13% | +$70.4M | 0.03% | 471 |
|
|
2021
Q4 | $530M | Buy |
3,183,778
+1,139,981
| +56% | +$190M | 0.03% | 521 |
|
|
2021
Q3 | $343M | Buy |
2,043,797
+1,008,703
| +97% | +$169M | 0.02% | 621 |
|
|
2021
Q2 | $159M | Buy |
1,035,094
+546,029
| +112% | +$83.6M | 0.01% | 984 |
|
|
2021
Q1 | $91.9M | Buy |
489,065
+456,964
| +1,424% | +$85.9M | 0.01% | 1297 |
|
|
2020
Q4 | $4.71M | Buy |
+32,101
| New | +$4.71M | ﹤0.01% | 2993 |
|