Tredje AP-fonden’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,231
| Closed | -$25.3M | – | 433 |
|
|
2024
Q4 | $25.3M | Sell |
192,231
-2,400
| -1% | -$315K | 0.23% | 86 |
|
|
2024
Q3 | $24.7M | Sell |
194,631
-89,840
| -32% | -$11.4M | 0.22% | 88 |
|
|
2024
Q2 | $43.1M | Buy |
284,471
+105,000
| +59% | +$15.9M | 0.42% | 53 |
|
|
2024
Q1 | $29.6M | Sell |
179,471
-5,000
| -3% | -$825K | 0.31% | 73 |
|
|
2023
Q4 | $25.1M | Buy |
184,471
+63,000
| +52% | +$8.58M | 0.31% | 74 |
|
|
2023
Q3 | $16.7M | Sell |
121,471
-17,655
| -13% | -$2.42M | 0.25% | 88 |
|
|
2023
Q2 | $17.8M | Buy |
139,126
+120,648
| +653% | +$15.5M | 0.25% | 87 |
|
|
2023
Q1 | $2.3M | Sell |
18,478
-22,000
| -54% | -$2.74M | 0.04% | 364 |
|
|
2022
Q4 | $3.46M | Buy |
40,478
+33,478
| +478% | +$2.86M | 0.06% | 247 |
|
|
2022
Q3 | $735K | Sell |
7,000
-13,333
| -66% | -$1.4M | 0.02% | 476 |
|
|
2022
Q2 | $1.81M | Sell |
20,333
-6,732
| -25% | -$600K | 0.05% | 239 |
|
|
2022
Q1 | $4.65M | Hold |
27,065
| – | – | 0.09% | 178 |
|
|
2021
Q4 | $4.51M | Buy |
27,065
+7,065
| +35% | +$1.18M | 0.09% | 189 |
|
|
2021
Q3 | $3.36M | Buy |
+20,000
| New | +$3.36M | 0.07% | 205 |
|