NVIT Jacobs Levy Large Cap Growth Fund ABNB Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Airbnb Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 27,438.00 shares of Airbnb Inc(ABNB), totaling $3.28 Mil. This investment constitutes 0.88% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2023Q2. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 4 purchases of ABNB, at an average price of $129.50, for a total of 58,222.00 shares. In addition, there have been 1 sales at an average price of $133.97 for 30,784.00 shares. Based on historical transaction data and ABNB's current price of $135.35, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his ABNB holdings is $298,116.87, reflecting a 3.95% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund ABNB ($135.35) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund ABNB ($135.35) 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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