VanEck Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
20,734
-1,995
| -9% | -$264K | ﹤0.01% | 908 |
|
|
2025
Q1 | $2.72M | Buy |
+22,729
| New | +$2.72M | ﹤0.01% | 910 |
|
|
2024
Q3 | – | Sell |
-1,585
| Closed | -$240K | – | 1380 |
|
|
2024
Q2 | $240K | Sell |
1,585
-1,437
| -48% | -$218K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $499K | Buy |
3,022
+118
| +4% | +$19.5K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $395K | Sell |
2,904
-246
| -8% | -$33.5K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $432K | Sell |
3,150
-648
| -17% | -$88.9K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $487K | Sell |
3,798
-2,634
| -41% | -$338K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $800K | Buy |
6,432
+2,857
| +80% | +$355K | ﹤0.01% | 885 |
|
|
2022
Q4 | $306K | Buy |
+3,575
| New | +$306K | ﹤0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-4,023
| Closed | -$358K | – | 1383 |
|
|
2022
Q2 | $358K | Sell |
4,023
-3,184
| -44% | -$283K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.24M | Sell |
7,207
-310
| -4% | -$53.3K | ﹤0.01% | 796 |
|
|
2021
Q4 | $1.25M | Sell |
7,517
-5,387
| -42% | -$897K | ﹤0.01% | 805 |
|
|
2021
Q3 | $2.17M | Buy |
+12,904
| New | +$2.17M | 0.01% | 660 |
|