T. Rowe Price Associates’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
872,775
+72,448
| +9% | +$9.59M | 0.01% | 541 |
|
|
2025
Q1 | $95.6M | Sell |
800,327
-215,107
| -21% | -$25.7M | 0.01% | 559 |
|
|
2024
Q4 | $133M | Sell |
1,015,434
-979,712
| -49% | -$129M | 0.02% | 508 |
|
|
2024
Q3 | $253M | Sell |
1,995,146
-1,328,947
| -40% | -$169M | 0.03% | 390 |
|
|
2024
Q2 | $504M | Sell |
3,324,093
-2,485,059
| -43% | -$377M | 0.06% | 263 |
|
|
2024
Q1 | $958M | Buy |
5,809,152
+3,558,178
| +158% | +$587M | 0.12% | 172 |
|
|
2023
Q4 | $306M | Sell |
2,250,974
-147,602
| -6% | -$20.1M | 0.04% | 339 |
|
|
2023
Q3 | $329M | Buy |
2,398,576
+824,305
| +52% | +$113M | 0.05% | 304 |
|
|
2023
Q2 | $202M | Buy |
1,574,271
+218,968
| +16% | +$28.1M | 0.03% | 393 |
|
|
2023
Q1 | $169M | Buy |
1,355,303
+124,275
| +10% | +$15.5M | 0.03% | 409 |
|
|
2022
Q4 | $105M | Sell |
1,231,028
-144,505
| -11% | -$12.4M | 0.02% | 482 |
|
|
2022
Q3 | $144M | Sell |
1,375,533
-2,779,657
| -67% | -$292M | 0.02% | 417 |
|
|
2022
Q2 | $370M | Buy |
4,155,190
+199,786
| +5% | +$17.8M | 0.05% | 344 |
|
|
2022
Q1 | $679M | Sell |
3,955,404
-771,963
| -16% | -$133M | 0.07% | 276 |
|
|
2021
Q4 | $787M | Sell |
4,727,367
-10,652
| -0.2% | -$1.77M | 0.07% | 268 |
|
|
2021
Q3 | $795M | Sell |
4,738,019
-402,131
| -8% | -$67.5M | 0.07% | 265 |
|
|
2021
Q2 | $787M | Buy |
5,140,150
+4,899,386
| +2,035% | +$750M | 0.07% | 265 |
|
|
2021
Q1 | $45.2M | Sell |
240,764
-10,991,636
| -98% | -$2.07B | ﹤0.01% | 1036 |
|
|
2020
Q4 | $1.59B | Buy |
+11,232,400
| New | +$1.59B | 0.16% | 136 |
|