Zurich Insurance Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-123,732
| Closed | -$17M | – | 238 |
|
2023
Q3 | $17M | Buy |
+123,732
| New | +$17M | 0.18% | 108 |
|
2022
Q4 | – | Sell |
-203,074
| Closed | -$21.3M | – | 226 |
|
2022
Q3 | $21.3M | Sell |
203,074
-44,495
| -18% | -$4.67M | 0.33% | 85 |
|
2022
Q2 | $22.1M | Sell |
247,569
-154,744
| -38% | -$13.8M | 0.33% | 93 |
|
2022
Q1 | $69.1M | Sell |
402,313
-10,524
| -3% | -$1.81M | 0.86% | 44 |
|
2021
Q4 | $68.7M | Buy |
412,837
+121,001
| +41% | +$20.1M | 0.78% | 42 |
|
2021
Q3 | $49M | Buy |
291,836
+153,677
| +111% | +$25.8M | 0.59% | 49 |
|
2021
Q2 | $21.2M | Buy |
+138,159
| New | +$21.2M | 0.26% | 69 |
|