Vanguard 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 | $4.98B | Buy |
37,645,965
+183,336
| +0.5% | +$24.3M | 0.08% | 244 |
|
|
2025
Q1 | $4.48B | Buy |
37,462,629
+604,120
| +2% | +$72.2M | 0.08% | 251 |
|
|
2024
Q4 | $4.84B | Sell |
36,858,509
-12,187
| -0% | -$1.6M | 0.08% | 219 |
|
|
2024
Q3 | $4.68B | Buy |
36,870,696
+356,474
| +1% | +$45.2M | 0.08% | 230 |
|
|
2024
Q2 | $5.54B | Buy |
36,514,222
+2,189,757
| +6% | +$332M | 0.11% | 160 |
|
|
2024
Q1 | $5.66B | Buy |
34,324,465
+791,149
| +2% | +$131M | 0.11% | 164 |
|
|
2023
Q4 | $4.57B | Sell |
33,533,316
-705,411
| -2% | -$96M | 0.1% | 187 |
|
|
2023
Q3 | $4.7B | Buy |
34,238,727
+10,301,746
| +43% | +$1.41B | 0.12% | 158 |
|
|
2023
Q2 | $3.07B | Buy |
23,936,981
+556,795
| +2% | +$71.4M | 0.07% | 290 |
|
|
2023
Q1 | $2.91B | Buy |
23,380,186
+813,646
| +4% | +$101M | 0.07% | 289 |
|
|
2022
Q4 | $1.93B | Buy |
22,566,540
+306,001
| +1% | +$26.2M | 0.05% | 391 |
|
|
2022
Q3 | $2.34B | Buy |
22,260,539
+2,062,575
| +10% | +$217M | 0.07% | 311 |
|
|
2022
Q2 | $1.8B | Buy |
20,197,964
+2,396,012
| +13% | +$213M | 0.05% | 397 |
|
|
2022
Q1 | $3.06B | Sell |
17,801,952
-297,607
| -2% | -$51.1M | 0.07% | 277 |
|
|
2021
Q4 | $3.01B | Buy |
18,099,559
+670,485
| +4% | +$112M | 0.07% | 300 |
|
|
2021
Q3 | $2.92B | Buy |
17,429,074
+9,525,915
| +121% | +$1.6B | 0.07% | 287 |
|
|
2021
Q2 | $1.21B | Buy |
7,903,159
+4,513,275
| +133% | +$691M | 0.03% | 581 |
|
|
2021
Q1 | $637M | Buy |
3,389,884
+665,455
| +24% | +$125M | 0.02% | 814 |
|
|
2020
Q4 | $400M | Buy |
+2,724,429
| New | +$400M | 0.01% | 1007 |
|