Allstate Corporation’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,649
| Closed | -$1.63M | – | 178 |
|
|
2025
Q1 | $1.63M | Buy |
13,649
+735
| +6% | +$87.8K | 0.05% | 234 |
|
|
2024
Q4 | $1.7M | Buy |
+12,914
| New | +$1.7M | 0.05% | 205 |
|
|
2024
Q3 | – | Sell |
-1,460
| Closed | -$221K | – | 107 |
|
|
2024
Q2 | $221K | Buy |
1,460
+98
| +7% | +$14.9K | 0.02% | 198 |
|
|
2024
Q1 | $225K | Buy |
+1,362
| New | +$225K | 0.02% | 208 |
|
|
2023
Q1 | – | Sell |
-11,789
| Closed | -$1.01M | – | 205 |
|
|
2022
Q4 | $1.01M | Sell |
11,789
-3,126
| -21% | -$267K | 0.03% | 349 |
|
|
2022
Q3 | $1.57M | Buy |
14,915
+1,225
| +9% | +$129K | 0.05% | 231 |
|
|
2022
Q2 | $1.22M | Buy |
13,690
+425
| +3% | +$37.9K | 0.04% | 284 |
|
|
2022
Q1 | $2.28M | Sell |
13,265
-9,711
| -42% | -$1.67M | 0.06% | 228 |
|
|
2021
Q4 | $3.83M | Buy |
+22,976
| New | +$3.83M | 0.07% | 217 |
|