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