William Blair & Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
139,884
-4,832
| -3% | -$639K | 0.05% | 241 |
|
|
2025
Q1 | $17.3M | Sell |
144,716
-7,179
| -5% | -$858K | 0.05% | 239 |
|
|
2024
Q4 | $20M | Sell |
151,895
-19,749
| -12% | -$2.6M | 0.06% | 223 |
|
|
2024
Q3 | $21.8M | Sell |
171,644
-271,881
| -61% | -$34.5M | 0.06% | 218 |
|
|
2024
Q2 | $67.3M | Sell |
443,525
-90,114
| -17% | -$13.7M | 0.21% | 108 |
|
|
2024
Q1 | $88M | Buy |
533,639
+82,989
| +18% | +$13.7M | 0.28% | 90 |
|
|
2023
Q4 | $61.4M | Sell |
450,650
-13,269
| -3% | -$1.81M | 0.21% | 107 |
|
|
2023
Q3 | $63.7M | Sell |
463,919
-9,711
| -2% | -$1.33M | 0.24% | 101 |
|
|
2023
Q2 | $60.7M | Sell |
473,630
-146,168
| -24% | -$18.7M | 0.22% | 104 |
|
|
2023
Q1 | $77.1M | Buy |
619,798
+138
| +0% | +$17.2K | 0.31% | 77 |
|
|
2022
Q4 | $53M | Sell |
619,660
-70,096
| -10% | -$5.99M | 0.23% | 98 |
|
|
2022
Q3 | $72.5M | Sell |
689,756
-7,081
| -1% | -$744K | 0.33% | 76 |
|
|
2022
Q2 | $62.1M | Sell |
696,837
-393,523
| -36% | -$35.1M | 0.28% | 91 |
|
|
2022
Q1 | $187M | Buy |
1,090,360
+448,833
| +70% | +$77.1M | 0.66% | 32 |
|
|
2021
Q4 | $107M | Buy |
641,527
+68,029
| +12% | +$11.3M | 0.34% | 69 |
|
|
2021
Q3 | $96.2M | Buy |
573,498
+296,043
| +107% | +$49.7M | 0.33% | 74 |
|
|
2021
Q2 | $42.5M | Buy |
277,455
+236,452
| +577% | +$36.2M | 0.15% | 147 |
|
|
2021
Q1 | $7.71M | Buy |
41,003
+38,368
| +1,456% | +$7.21M | 0.03% | 368 |
|
|
2020
Q4 | $387K | Buy |
+2,635
| New | +$387K | ﹤0.01% | 1164 |
|