Treasurer of the State of North Carolina’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
198,659
+2,702
| +1% | +$358K | 0.08% | 216 |
|
|
2025
Q1 | $23.4M | Buy |
195,957
+3,680
| +2% | +$440K | 0.09% | 200 |
|
|
2024
Q4 | $25.3M | Buy |
192,277
+1,210
| +0.6% | +$159K | 0.1% | 184 |
|
|
2024
Q3 | $24.2M | Buy |
191,067
+780
| +0.4% | +$98.9K | 0.1% | 193 |
|
|
2024
Q2 | $28.9M | Buy |
190,287
+4,363
| +2% | +$662K | 0.12% | 143 |
|
|
2024
Q1 | $30.7M | Buy |
185,924
+1,041
| +0.6% | +$172K | 0.13% | 141 |
|
|
2023
Q4 | $25.2M | Sell |
184,883
-1,772
| -0.9% | -$241K | 0.12% | 156 |
|
|
2023
Q3 | $25.6M | Sell |
186,655
-520
| -0.3% | -$71.3K | 0.14% | 136 |
|
|
2023
Q2 | $24M | Buy |
187,175
+13,499
| +8% | +$1.73M | 0.13% | 149 |
|
|
2023
Q1 | $21.6M | Buy |
173,676
+6,365
| +4% | +$792K | 0.12% | 159 |
|
|
2022
Q4 | $14.3M | Sell |
167,311
-1,199
| -0.7% | -$103K | 0.09% | 241 |
|
|
2022
Q3 | $17.7M | Buy |
168,510
+8,600
| +5% | +$903K | 0.12% | 172 |
|
|
2022
Q2 | $14.2M | Buy |
+159,910
| New | +$14.2M | 0.09% | 218 |
|