Alta Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,344
| – | – | 0.11% | 166 |
|
|
2025
Q1 | $280K | Buy |
+2,344
| New | +$280K | 0.12% | 164 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$152K | – | 155 |
|
|
2024
Q3 | $152K | Hold |
1,200
| – | – | 0.07% | 195 |
|
|
2024
Q2 | $182K | Hold |
1,200
| – | – | 0.09% | 145 |
|
|
2024
Q1 | $198K | Hold |
1,200
| – | – | 0.1% | 136 |
|
|
2023
Q4 | $163K | Hold |
1,200
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $165K | Hold |
1,200
| – | – | 0.1% | 129 |
|
|
2023
Q2 | $154K | Hold |
1,200
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $149K | Hold |
1,200
| – | – | 0.09% | 142 |
|
|
2022
Q4 | $103K | Hold |
1,200
| – | – | 0.06% | 214 |
|
|
2022
Q3 | $126K | Buy |
+1,200
| New | +$126K | 0.08% | 153 |
|