Adero Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.15M | Sell |
26,340
-624
| -2% | -$74.5K | 0.21% | 46 |
|
|
2024
Q4 | $3.54M | Sell |
26,964
-738
| -3% | -$97K | 0.23% | 43 |
|
|
2024
Q3 | $3.51M | Sell |
27,702
-133
| -0.5% | -$16.9K | 0.23% | 42 |
|
|
2024
Q2 | $4.22M | Sell |
27,835
-11
| -0% | -$1.67K | 0.31% | 35 |
|
|
2024
Q1 | $4.59M | Sell |
27,846
-1,047
| -4% | -$173K | 0.35% | 35 |
|
|
2023
Q4 | $3.93M | Buy |
28,893
+58
| +0.2% | +$7.9K | 0.33% | 34 |
|
|
2023
Q3 | $3.96M | Buy |
28,835
+15
| +0.1% | +$2.06K | 0.38% | 31 |
|
|
2023
Q2 | $3.69M | Buy |
28,820
+2
| +0% | +$256 | 0.36% | 34 |
|
|
2023
Q1 | $3.58M | Hold |
28,818
| – | – | 0.39% | 34 |
|
|
2022
Q4 | $2.46M | Hold |
28,818
| – | – | 0.3% | 40 |
|
|
2022
Q3 | $3.35M | Buy |
28,818
+19,069
| +196% | +$2.22M | 0.42% | 36 |
|
|
2022
Q2 | $932K | Buy |
9,749
+4,459
| +84% | +$426K | 0.13% | 67 |
|
|
2022
Q1 | $909K | Sell |
5,290
-3,518
| -40% | -$605K | 0.13% | 67 |
|
|
2021
Q4 | $1.47M | Buy |
+8,808
| New | +$1.47M | 0.24% | 51 |
|