Natixis Target Retirement 2040 Fund ABNB Holdings History
Number of Shares
595.00
Current Holdings Value*
$72,540.00
% of Portfolio
0.48%
Total Estimate Gain
$6,354.60
% of Total Estimate Gain
8.30%
Natixis Target Retirement 2040 Fund's Airbnb Inc Holding Summary
As of 2025-04-30, Natixis Target Retirement 2040 Fund held 595.00 shares of Airbnb Inc(ABNB), totaling $72,540.00. This investment constitutes 0.48% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2025Q2. And since then Natixis Target Retirement 2040 Fund has made 1 purchases of ABNB, at an average price of $128.66, for a total of 595.00 shares. Based on historical transaction data and ABNB's current price of $139.34, Natixis Target Retirement 2040 Fund's estimated gain on his ABNB holdings is $6,354.60, reflecting a 8.30% gain to date.
Natixis Target Retirement 2040 Fund ABNB ($139.34) Holding Chart
Natixis Target Retirement 2040 Fund ABNB ($139.34) 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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