Natixis Oakmark Fund ABNB Holdings History
Natixis Oakmark Fund's Airbnb Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 96,300.00 shares of Airbnb Inc(ABNB), totaling $11.50 Mil. This investment constitutes 1.21% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2024Q4. And since then Natixis Oakmark Fund has made 2 purchases of ABNB, at an average price of $134.41, for a total of 96,300.00 shares. Based on historical transaction data and ABNB's current price of $140.65, Natixis Oakmark Fund's estimated gain on his ABNB holdings is $600,298.50, reflecting a 4.64% gain to date.
Natixis Oakmark Fund ABNB ($140.65) Holding Chart
Natixis Oakmark Fund ABNB ($140.65) 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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