USS Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
70,745
+136
| +0.2% | +$18K | 0.06% | 219 |
|
|
2025
Q1 | $8.43M | Hold |
70,609
| – | – | 0.06% | 229 |
|
|
2024
Q4 | $9.28M | Sell |
70,609
-4,016
| -5% | -$528K | 0.06% | 234 |
|
|
2024
Q3 | $9.47M | Sell |
74,625
-1,895
| -2% | -$240K | 0.07% | 250 |
|
|
2024
Q2 | $11.6M | Buy |
76,520
+954
| +1% | +$145K | 0.09% | 180 |
|
|
2024
Q1 | $12.5M | Buy |
75,566
+8,991
| +14% | +$1.48M | 0.1% | 161 |
|
|
2023
Q4 | $9.07M | Sell |
66,575
-4,535
| -6% | -$618K | 0.08% | 204 |
|
|
2023
Q3 | $9.76M | Buy |
71,110
+3,959
| +6% | +$543K | 0.11% | 176 |
|
|
2023
Q2 | $8.61M | Buy |
67,151
+1,086
| +2% | +$139K | 0.1% | 214 |
|
|
2023
Q1 | $8.22M | Buy |
66,065
+5,620
| +9% | +$699K | 0.11% | 206 |
|
|
2022
Q4 | $5.17M | Buy |
60,445
+6,821
| +13% | +$583K | 0.07% | 319 |
|
|
2022
Q3 | $5.63M | Buy |
53,624
+242
| +0.5% | +$25.4K | 0.08% | 269 |
|
|
2022
Q2 | $4.76M | Hold |
53,382
| – | – | 0.05% | 386 |
|
|
2022
Q1 | $9.17M | Buy |
53,382
+40,044
| +300% | +$6.88M | 0.08% | 286 |
|
|
2021
Q4 | $2.22M | Hold |
13,338
| – | – | 0.02% | 613 |
|
|
2021
Q3 | $2.24M | Buy |
+13,338
| New | +$2.24M | 0.02% | 612 |
|