TMAM
Tokio Marine Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
14,476
+240
| +2% | +$31.8K | 0.07% | 210 |
|
|
2025
Q1 | $1.7M | Buy |
14,236
+795
| +6% | +$95K | 0.06% | 227 |
|
|
2024
Q4 | $1.77M | Buy |
13,441
+632
| +5% | +$83.1K | 0.06% | 220 |
|
|
2024
Q3 | $1.62M | Buy |
12,809
+400
| +3% | +$50.7K | 0.07% | 202 |
|
|
2024
Q2 | $1.88M | Buy |
12,409
+613
| +5% | +$92.9K | 0.09% | 156 |
|
|
2024
Q1 | $1.95M | Buy |
11,796
+1,046
| +10% | +$173K | 0.1% | 157 |
|
|
2023
Q4 | $1.46M | Buy |
10,750
+1,043
| +11% | +$142K | 0.08% | 174 |
|
|
2023
Q3 | $1.33M | Buy |
9,707
+745
| +8% | +$102K | 0.08% | 164 |
|
|
2023
Q2 | $1.15M | Buy |
8,962
+1,078
| +14% | +$138K | 0.07% | 183 |
|
|
2023
Q1 | $981K | Buy |
7,884
+1,006
| +15% | +$125K | 0.07% | 201 |
|
|
2022
Q4 | $588K | Buy |
6,878
+695
| +11% | +$59.4K | 0.05% | 274 |
|
|
2022
Q3 | $649K | Buy |
6,183
+1,072
| +21% | +$113K | 0.06% | 218 |
|
|
2022
Q2 | $455K | Buy |
5,111
+1,509
| +42% | +$134K | 0.04% | 273 |
|
|
2022
Q1 | $619K | Buy |
3,602
+1,602
| +80% | +$275K | 0.05% | 219 |
|
|
2021
Q4 | $333K | Buy |
+2,000
| New | +$333K | 0.03% | 343 |
|