Back to ABNB
Swiss Life Asset Management Ltd → ABNB
Swiss Life Asset Management Ltd ABNB Position History
Airbnb, Inc. • Consumer Cyclical
Quarters held
33
Latest value
$19.7M
Q3 2026
Peak value
$19.7M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $394K |
| Q3 2022 | $437K |
| Q4 2022 | $553K |
| Q1 2023 | $2.4M |
| Q1 2023 | $864K |
| Q2 2023 | $1.2M |
| Q2 2023 | $2.8M |
| Q3 2023 | $2.2M |
| Q3 2023 | $1.3M |
| Q4 2023 | $2M |
| Q4 2023 | $1.3M |
| Q1 2024 | $5.6M |
| Q1 2024 | $50K |
| Q2 2024 | $5.7M |
| Q2 2024 | $4.4M |
| Q3 2024 | $4.8M |
| Q3 2024 | $3.6M |
| Q4 2024 | $1.1M |
| Q4 2024 | $3M |
| Q1 2025 | $3.3M |
| Q1 2025 | $1.2M |
| Q2 2025 | $1.6M |
| Q2 2025 | $4.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $4.3M |
| Q4 2025 | $7.1M |
| Q4 2025 | $1.4M |
| Q1 2026 | $9.7M |
| Q1 2026 | $1.2M |
| Q2 2026 | $2.9M |
| Q2 2026 | $10.1M |
| Q3 2026 | $4.3M |
| Q3 2026 | $19.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.7M | 122.5K | — | — |
| Q3 2026 | $4.3M | 26.6K | — | — |
| Q2 2026 | $10.1M | 70.3K | — | — |
| Q2 2026 | $2.9M | 20.3K | — | — |
| Q1 2026 | $1.2M | 9.3K | — | — |
| Q1 2026 | $9.7M | 76.6K | — | — |
| Q4 2025 | $1.4M | 10.0K | — | — |
| Q4 2025 | $7.1M | 52.4K | — | — |
| Q3 2025 | $4.3M | 35.5K | — | — |
| Q3 2025 | $1.1M | 8.7K | — | — |
| Q2 2025 | $4.3M | 32.2K | — | — |
| Q2 2025 | $1.6M | 12.3K | — | — |
| Q1 2025 | $1.2M | 10.3K | — | — |
| Q1 2025 | $3.3M | 27.3K | — | — |
| Q4 2024 | $3M | 22.9K | — | — |
| Q4 2024 | $1.1M | 8.6K | — | — |
| Q3 2024 | $3.6M | 28.2K | — | — |
| Q3 2024 | $4.8M | 38.1K | — | — |
| Q2 2024 | $4.4M | 29.1K | — | — |
| Q2 2024 | $5.7M | 37.5K | — | — |
| Q1 2024 | $50K | 306 | — | — |
| Q1 2024 | $5.6M | 34.0K | — | — |
| Q4 2023 | $1.3M | 9.8K | — | — |
| Q4 2023 | $2M | 14.7K | — | — |
| Q3 2023 | $1.3M | 9.2K | — | — |
| Q3 2023 | $2.2M | 16.0K | — | — |
| Q2 2023 | $2.8M | 21.9K | — | — |
| Q2 2023 | $1.2M | 9.4K | — | — |
| Q1 2023 | $864K | 6.9K | — | — |
| Q1 2023 | $2.4M | 19.6K | — | — |
| Q4 2022 | $553K | 6.4K | — | — |
| Q3 2022 | $437K | 4.2K | — | — |
| Q2 2022 | $394K | 4.4K | — | — |
Other funds holding ABNB
$2.6B
$2.6B
$2.2B