UBS Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
726,590
-424,009
| -37% | -$56.1M | 0.02% | 807 |
|
|
2025
Q1 | $137M | Sell |
1,150,599
-411,734
| -26% | -$49.2M | 0.03% | 583 |
|
|
2024
Q4 | $205M | Buy |
1,562,333
+277,708
| +22% | +$36.5M | 0.04% | 403 |
|
|
2024
Q3 | $163M | Buy |
1,284,625
+236,571
| +23% | +$30M | 0.04% | 372 |
|
|
2024
Q2 | $159M | Buy |
1,048,054
+190,693
| +22% | +$28.9M | 0.04% | 344 |
|
|
2024
Q1 | $141M | Buy |
857,361
+306,651
| +56% | +$50.6M | 0.04% | 368 |
|
|
2023
Q4 | $75M | Buy |
550,710
+141,511
| +35% | +$19.3M | 0.02% | 515 |
|
|
2023
Q3 | $56.1M | Buy |
409,199
+140,805
| +52% | +$19.3M | 0.02% | 561 |
|
|
2023
Q2 | $34.4M | Buy |
268,394
+67,382
| +34% | +$8.64M | 0.01% | 762 |
|
|
2023
Q1 | $25M | Buy |
201,012
+18,158
| +10% | +$2.26M | 0.01% | 890 |
|
|
2022
Q4 | $15.6M | Sell |
182,854
-143,877
| -44% | -$12.3M | 0.01% | 1136 |
|
|
2022
Q3 | $34.3M | Sell |
326,731
-191,564
| -37% | -$20.1M | 0.02% | 678 |
|
|
2022
Q2 | $46.2M | Buy |
518,295
+140,028
| +37% | +$12.5M | 0.02% | 578 |
|
|
2022
Q1 | $65M | Sell |
378,267
-256,310
| -40% | -$44M | 0.02% | 522 |
|
|
2021
Q4 | $106M | Buy |
634,577
+321,511
| +103% | +$53.5M | 0.03% | 403 |
|
|
2021
Q3 | $52.5M | Sell |
313,066
-95,925
| -23% | -$16.1M | 0.02% | 626 |
|
|
2021
Q2 | $62.6M | Buy |
408,991
+72,054
| +21% | +$11M | 0.02% | 552 |
|
|
2021
Q1 | $63.3M | Buy |
336,937
+275,872
| +452% | +$51.8M | 0.02% | 522 |
|
|
2020
Q4 | $8.96M | Buy |
+61,065
| New | +$8.96M | ﹤0.01% | 1454 |
|