SMDAM
Sumitomo Mitsui DS Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
116,088
-7,325
| -6% | -$969K | 0.14% | 133 |
|
|
2025
Q1 | $14.7M | Buy |
123,413
+31
| +0% | +$3.7K | 0.15% | 131 |
|
|
2024
Q4 | $16.2M | Buy |
123,382
+15,762
| +15% | +$2.07M | 0.17% | 112 |
|
|
2024
Q3 | $13.6M | Sell |
107,620
-154
| -0.1% | -$19.5K | 0.15% | 129 |
|
|
2024
Q2 | $16.3M | Sell |
107,774
-7,011
| -6% | -$1.06M | 0.19% | 96 |
|
|
2024
Q1 | $18.9M | Buy |
114,785
+2,289
| +2% | +$378K | 0.24% | 86 |
|
|
2023
Q4 | $15.3M | Sell |
112,496
-2,833
| -2% | -$386K | 0.2% | 106 |
|
|
2023
Q3 | $15.8M | Buy |
115,329
+1,733
| +2% | +$238K | 0.25% | 80 |
|
|
2023
Q2 | $14.6M | Buy |
113,596
+27,651
| +32% | +$3.54M | 0.22% | 85 |
|
|
2023
Q1 | $10.7M | Buy |
85,945
+27,316
| +47% | +$3.4M | 0.19% | 96 |
|
|
2022
Q4 | $5.01M | Buy |
58,629
+14,685
| +33% | +$1.26M | 0.1% | 172 |
|
|
2022
Q3 | $4.62M | Buy |
43,944
+21,470
| +96% | +$2.26M | 0.11% | 166 |
|
|
2022
Q2 | $2M | Buy |
22,474
+3,975
| +21% | +$354K | 0.05% | 311 |
|
|
2022
Q1 | $3.18M | Buy |
18,499
+3,350
| +22% | +$575K | 0.07% | 249 |
|
|
2021
Q4 | $2.52M | Buy |
15,149
+7,034
| +87% | +$1.17M | 0.05% | 308 |
|
|
2021
Q3 | $1.36M | Buy |
8,115
+4,207
| +108% | +$706K | 0.03% | 422 |
|
|
2021
Q2 | $598K | Buy |
3,908
+1,163
| +42% | +$178K | 0.01% | 638 |
|
|
2021
Q1 | $515K | Buy |
+2,745
| New | +$515K | 0.01% | 636 |
|