Zevenbergen Capital Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
263,569
-32,916
| -11% | -$4.36M | 0.68% | 35 |
|
|
2025
Q1 | $35.4M | Sell |
296,485
-44,154
| -13% | -$5.27M | 0.86% | 30 |
|
|
2024
Q4 | $44.8M | Sell |
340,639
-85,267
| -20% | -$11.2M | 0.91% | 28 |
|
|
2024
Q3 | $54M | Sell |
425,906
-37,352
| -8% | -$4.74M | 1.13% | 29 |
|
|
2024
Q2 | $70.2M | Sell |
463,258
-27,786
| -6% | -$4.21M | 1.5% | 23 |
|
|
2024
Q1 | $81M | Sell |
491,044
-47,265
| -9% | -$7.8M | 1.72% | 20 |
|
|
2023
Q4 | $73.3M | Sell |
538,309
-85,808
| -14% | -$11.7M | 1.69% | 20 |
|
|
2023
Q3 | $85.6M | Sell |
624,117
-33,765
| -5% | -$4.63M | 2.19% | 16 |
|
|
2023
Q2 | $84.3M | Buy |
657,882
+4,016
| +0.6% | +$515K | 2.01% | 19 |
|
|
2023
Q1 | $81.3M | Sell |
653,866
-40,927
| -6% | -$5.09M | 2.18% | 17 |
|
|
2022
Q4 | $59.4M | Sell |
694,793
-154,527
| -18% | -$13.2M | 2% | 18 |
|
|
2022
Q3 | $89.2M | Buy |
849,320
+31,547
| +4% | +$3.31M | 2.52% | 16 |
|
|
2022
Q2 | $72.8M | Buy |
817,773
+19,597
| +2% | +$1.75M | 3.33% | 8 |
|
|
2022
Q1 | $137M | Sell |
798,176
-48,042
| -6% | -$8.25M | 3.69% | 7 |
|
|
2021
Q4 | $141M | Buy |
846,218
+27,506
| +3% | +$4.58M | 2.94% | 11 |
|
|
2021
Q3 | $137M | Buy |
818,712
+53,962
| +7% | +$9.05M | 2.61% | 15 |
|
|
2021
Q2 | $117M | Buy |
764,750
+379,552
| +99% | +$58.1M | 2.08% | 19 |
|
|
2021
Q1 | $72.4M | Buy |
385,198
+383,698
| +25,580% | +$72.1M | 1.37% | 27 |
|
|
2020
Q4 | $220K | Buy |
+1,500
| New | +$220K | ﹤0.01% | 80 |
|