AFA
Abacus FCF Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
125,713
+8,807
| +8% | +$1.17M | 2.33% | 17 |
|
|
2025
Q1 | $14M | Buy |
116,906
+66,974
| +134% | +$8M | 2.19% | 16 |
|
|
2024
Q4 | $6.56M | Buy |
+49,932
| New | +$6.56M | 0.86% | 33 |
|
|
2024
Q2 | – | Sell |
-10,370
| Closed | -$1.71M | – | 151 |
|
|
2024
Q1 | $1.71M | Sell |
10,370
-7,023
| -40% | -$1.16M | 0.43% | 76 |
|
|
2023
Q4 | $2.37M | Buy |
17,393
+2,464
| +17% | +$335K | 0.69% | 45 |
|
|
2023
Q3 | $2.05M | Sell |
14,929
-406
| -3% | -$55.7K | 1.09% | 17 |
|
|
2023
Q2 | $1.97M | Buy |
15,335
+4,449
| +41% | +$570K | 0.99% | 26 |
|
|
2023
Q1 | $1.35M | Buy |
10,886
+1,842
| +20% | +$229K | 0.73% | 43 |
|
|
2022
Q4 | $773K | Sell |
9,044
-199
| -2% | -$17K | 0.5% | 93 |
|
|
2022
Q3 | $970K | Buy |
+9,243
| New | +$970K | 0.67% | 50 |
|