TD Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
219,265
+3,889
| +2% | +$515K | 0.02% | 423 |
|
|
2025
Q1 | $25.7M | Sell |
215,376
-7,119
| -3% | -$850K | 0.02% | 448 |
|
|
2024
Q4 | $29.2M | Sell |
222,495
-89
| -0% | -$11.7K | 0.03% | 418 |
|
|
2024
Q3 | $28.5M | Sell |
222,584
-57,042
| -20% | -$7.32M | 0.03% | 421 |
|
|
2024
Q2 | $42.4M | Sell |
279,626
-15,325
| -5% | -$2.32M | 0.04% | 323 |
|
|
2024
Q1 | $48.7M | Buy |
294,951
+69,682
| +31% | +$11.5M | 0.05% | 313 |
|
|
2023
Q4 | $30.7M | Sell |
225,269
-17,593
| -7% | -$2.4M | 0.03% | 378 |
|
|
2023
Q3 | $33.3M | Buy |
242,862
+82,335
| +51% | +$11.3M | 0.04% | 323 |
|
|
2023
Q2 | $20.6M | Buy |
160,527
+21,945
| +16% | +$2.81M | 0.02% | 431 |
|
|
2023
Q1 | $17.2M | Buy |
138,582
+5,800
| +4% | +$722K | 0.02% | 476 |
|
|
2022
Q4 | $11.4M | Sell |
132,782
-50,789
| -28% | -$4.34M | 0.01% | 572 |
|
|
2022
Q3 | $19.6M | Buy |
183,571
+2,576
| +1% | +$275K | 0.02% | 420 |
|
|
2022
Q2 | $16.1M | Sell |
180,995
-1,697
| -0.9% | -$151K | 0.02% | 483 |
|
|
2022
Q1 | $31.4M | Buy |
182,692
+7,813
| +4% | +$1.34M | 0.03% | 382 |
|
|
2021
Q4 | $29.1M | Buy |
174,879
+101,576
| +139% | +$16.9M | 0.02% | 419 |
|
|
2021
Q3 | $12.3M | Buy |
73,303
+10,379
| +16% | +$1.74M | 0.01% | 601 |
|
|
2021
Q2 | $9.06M | Buy |
62,924
+37,422
| +147% | +$5.39M | 0.01% | 677 |
|
|
2021
Q1 | $4.79M | Sell |
25,502
-57,600
| -69% | -$10.8M | 0.01% | 838 |
|
|
2020
Q4 | $12.2M | Buy |
+83,102
| New | +$12.2M | 0.01% | 537 |
|