Advisory Services Network’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
16,632
-1,010
-6% -$134K 0.04% 522
2025
Q1
$2.11M Buy
17,642
+417
+2% +$49.8K 0.04% 486
2024
Q4
$2.26M Sell
17,225
-12,115
-41% -$1.59M 0.04% 466
2024
Q3
$4.45M Hold
29,340
0.09% 231
2024
Q2
$4.45M Sell
29,340
-3,671
-11% -$557K 0.09% 231
2024
Q1
$5.45M Buy
33,011
+6,901
+26% +$1.14M 0.12% 196
2023
Q4
$3.55M Sell
26,110
-678
-3% -$92.3K 0.09% 263
2023
Q3
$3.68M Sell
26,788
-3,531
-12% -$484K 0.1% 237
2023
Q2
$3.89M Sell
30,319
-328
-1% -$42K 0.1% 232
2023
Q1
$3.81M Buy
30,647
+4,988
+19% +$621K 0.11% 229
2022
Q4
$2.19M Sell
25,659
-696
-3% -$59.5K 0.07% 346
2022
Q3
$2.77M Buy
26,355
+141
+0.5% +$14.8K 0.1% 250
2022
Q2
$2.34M Buy
26,214
+14,237
+119% +$1.27M 0.08% 293
2022
Q1
$2.06M Sell
11,977
-7,495
-38% -$1.29M 0.06% 394
2021
Q4
$3.24M Buy
19,472
+262
+1% +$43.6K 0.09% 263
2021
Q3
$3.22M Sell
19,210
-2,009
-9% -$337K 0.1% 250
2021
Q2
$3.25M Buy
21,219
+9,140
+76% +$1.4M 0.1% 250
2021
Q1
$2.27M Buy
12,079
+11,132
+1,176% +$2.09M 0.08% 313
2020
Q4
$139K Buy
+947
New +$139K 0.01% 1185