Wellington Management Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868M | Buy |
6,556,010
+2,192,930
| +50% | +$290M | 0.16% | 142 |
|
|
2025
Q1 | $521M | Buy |
4,363,080
+226,899
| +5% | +$27.1M | 0.1% | 184 |
|
|
2024
Q4 | $544M | Sell |
4,136,181
-104,999
| -2% | -$13.8M | 0.1% | 175 |
|
|
2024
Q3 | $538M | Buy |
4,241,180
+2,932,120
| +224% | +$372M | 0.09% | 190 |
|
|
2024
Q2 | $198M | Sell |
1,309,060
-1,988,203
| -60% | -$301M | 0.04% | 379 |
|
|
2024
Q1 | $544M | Sell |
3,297,263
-3,183,393
| -49% | -$525M | 0.1% | 207 |
|
|
2023
Q4 | $882M | Sell |
6,480,656
-4,495,636
| -41% | -$612M | 0.16% | 143 |
|
|
2023
Q3 | $1.51B | Sell |
10,976,292
-4,326,626
| -28% | -$594M | 0.3% | 79 |
|
|
2023
Q2 | $1.96B | Buy |
15,302,918
+2,312,055
| +18% | +$296M | 0.37% | 66 |
|
|
2023
Q1 | $1.62B | Buy |
12,990,863
+2,799,480
| +27% | +$348M | 0.32% | 80 |
|
|
2022
Q4 | $871M | Buy |
10,191,383
+1,351,218
| +15% | +$116M | 0.17% | 130 |
|
|
2022
Q3 | $929M | Sell |
8,840,165
-1,579,256
| -15% | -$166M | 0.2% | 121 |
|
|
2022
Q2 | $928M | Sell |
10,419,421
-1,391,901
| -12% | -$124M | 0.19% | 122 |
|
|
2022
Q1 | $2.03B | Buy |
11,811,322
+654,900
| +6% | +$112M | 0.35% | 72 |
|
|
2021
Q4 | $1.86B | Sell |
11,156,422
-55,105
| -0.5% | -$9.17M | 0.3% | 78 |
|
|
2021
Q3 | $1.88B | Buy |
11,211,527
+391,740
| +4% | +$65.7M | 0.32% | 78 |
|
|
2021
Q2 | $1.66B | Buy |
10,819,787
+7,148,740
| +195% | +$1.09B | 0.28% | 92 |
|
|
2021
Q1 | $684M | Buy |
3,671,047
+1,653,420
| +82% | +$308M | 0.12% | 178 |
|
|
2020
Q4 | $296M | Buy |
+2,017,627
| New | +$296M | 0.05% | 319 |
|