Oakmark Select Fund ABNB Holdings History
Oakmark Select Fund's Airbnb Inc Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 2.83 Mil shares of Airbnb Inc(ABNB), totaling $337.59 Mil. This investment constitutes 5.11% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.46% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2024Q4. And since then Oakmark Select Fund has made 2 purchases of ABNB, at an average price of $134.50, for a total of 2.83 Mil shares. Based on historical transaction data and ABNB's current price of $136.49, Oakmark Select Fund's estimated gain on his ABNB holdings is $5.62 Mil, reflecting a 1.48% gain to date.
Oakmark Select Fund ABNB ($136.49) Holding Chart
Oakmark Select Fund ABNB ($136.49) 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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