MML Special Situations Fund ABNB Holdings History
MML Special Situations Fund's Airbnb Inc Holding Summary
As of 2022-09-30, MML Series Investment Fund II held 16,530.00 shares of Airbnb Inc(ABNB), totaling $1.74 Mil. This investment constitutes 7.34% of their stock portfolio, and MML Series Investment Fund II now holds 0% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2021Q4. And since then MML Special Situations Fund has made 4 purchases of ABNB, at an average price of $170.66, for a total of 16,530.00 shares. Based on historical transaction data and ABNB's current price of $139.43, MML Special Situations Fund's estimated gain on his ABNB holdings is $-516,252.77, reflecting a -18.30% gain to date.
MML Special Situations Fund ABNB ($139.43) Holding Chart
MML Special Situations Fund ABNB ($139.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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