ALPS Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,870
-42
| -0.4% | -$5.56K | 0.01% | 441 |
|
|
2025
Q1 | $1.18M | Buy |
9,912
+2,202
| +29% | +$263K | 0.01% | 437 |
|
|
2024
Q4 | $1.01M | Sell |
7,710
-2,292
| -23% | -$301K | 0.01% | 474 |
|
|
2024
Q3 | $1.27M | Sell |
10,002
-1,230
| -11% | -$156K | 0.01% | 441 |
|
|
2024
Q2 | $1.7M | Sell |
11,232
-376
| -3% | -$57K | 0.01% | 364 |
|
|
2024
Q1 | $1.91M | Sell |
11,608
-1,808
| -13% | -$298K | 0.01% | 357 |
|
|
2023
Q4 | $1.83M | Sell |
13,416
-976
| -7% | -$133K | 0.01% | 347 |
|
|
2023
Q3 | $1.97M | Buy |
14,392
+9,269
| +181% | +$1.27M | 0.02% | 325 |
|
|
2023
Q2 | $657K | Sell |
5,123
-84
| -2% | -$10.8K | 0.01% | 563 |
|
|
2023
Q1 | $648K | Sell |
5,207
-498
| -9% | -$62K | 0.01% | 544 |
|
|
2022
Q4 | $488K | Sell |
5,705
-1,269
| -18% | -$109K | ﹤0.01% | 598 |
|
|
2022
Q3 | $733K | Buy |
6,974
+3,352
| +93% | +$352K | 0.01% | 531 |
|
|
2022
Q2 | $323K | Buy |
3,622
+1,646
| +83% | +$147K | ﹤0.01% | 743 |
|
|
2022
Q1 | $339K | Buy |
1,976
+380
| +24% | +$65.2K | ﹤0.01% | 695 |
|
|
2021
Q4 | $266K | Buy |
1,596
+236
| +17% | +$39.3K | ﹤0.01% | 852 |
|
|
2021
Q3 | $228K | Buy |
+1,360
| New | +$228K | ﹤0.01% | 891 |
|