Vontobel Holding’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
37,032
-7,303
| -16% | -$966K | 0.02% | 319 |
|
|
2025
Q1 | $5.3M | Buy |
44,335
+7,819
| +21% | +$934K | 0.02% | 310 |
|
|
2024
Q4 | $4.8M | Sell |
36,516
-5,464
| -13% | -$718K | 0.02% | 317 |
|
|
2024
Q3 | $5.32M | Sell |
41,980
-8,381
| -17% | -$1.06M | 0.02% | 308 |
|
|
2024
Q2 | $7.64M | Buy |
50,361
+3,468
| +7% | +$526K | 0.02% | 249 |
|
|
2024
Q1 | $7.74M | Sell |
46,893
-53,099
| -53% | -$8.76M | 0.06% | 235 |
|
|
2023
Q4 | $13.6M | Sell |
99,992
-11,930
| -11% | -$1.62M | 0.11% | 172 |
|
|
2023
Q3 | $15.4M | Sell |
111,922
-19,834
| -15% | -$2.72M | 0.14% | 155 |
|
|
2023
Q2 | $16.9M | Buy |
131,756
+21,388
| +19% | +$2.74M | 0.15% | 155 |
|
|
2023
Q1 | $13.7M | Sell |
110,368
-114,165
| -51% | -$14.2M | 0.13% | 167 |
|
|
2022
Q4 | $18.5M | Buy |
224,533
+177,723
| +380% | +$14.7M | 0.19% | 133 |
|
|
2022
Q3 | $4.99M | Sell |
46,810
-26,881
| -36% | -$2.87M | 0.06% | 263 |
|
|
2022
Q2 | $6.92M | Buy |
73,691
+30,019
| +69% | +$2.82M | 0.07% | 219 |
|
|
2022
Q1 | $7.58M | Buy |
43,672
+8,020
| +22% | +$1.39M | 0.07% | 232 |
|
|
2021
Q4 | $6.02M | Sell |
35,652
-6,232
| -15% | -$1.05M | 0.05% | 251 |
|
|
2021
Q3 | $7.03M | Sell |
41,884
-6,261
| -13% | -$1.05M | 0.06% | 220 |
|
|
2021
Q2 | $7.03M | Buy |
48,145
+35,632
| +285% | +$5.21M | 0.06% | 225 |
|
|
2021
Q1 | $2.35M | Buy |
+12,513
| New | +$2.35M | 0.02% | 369 |
|