Americana Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
11,661
+1,599
| +16% | +$212K | 0.05% | 216 |
|
|
2025
Q1 | $1.2M | Buy |
10,062
+1,376
| +16% | +$164K | 0.05% | 206 |
|
|
2024
Q4 | $1.14M | Sell |
8,686
-1,371
| -14% | -$180K | 0.05% | 210 |
|
|
2024
Q3 | $1.28M | Buy |
10,057
+3,242
| +48% | +$411K | 0.09% | 171 |
|
|
2024
Q2 | $1.03M | Sell |
6,815
-7,184
| -51% | -$1.09M | 0.08% | 172 |
|
|
2024
Q1 | $2.31M | Buy |
13,999
+1,152
| +9% | +$190K | 0.19% | 121 |
|
|
2023
Q4 | $1.86M | Sell |
12,847
-2,685
| -17% | -$389K | 0.18% | 120 |
|
|
2023
Q3 | $2.17M | Buy |
15,532
+5,816
| +60% | +$811K | 0.23% | 97 |
|
|
2023
Q2 | $1.25M | Buy |
9,716
+1,224
| +14% | +$157K | 0.16% | 126 |
|
|
2023
Q1 | $1.06M | Sell |
8,492
-1,176
| -12% | -$146K | 0.17% | 126 |
|
|
2022
Q4 | $820K | Buy |
9,668
+4,903
| +103% | +$416K | 0.14% | 130 |
|
|
2022
Q3 | $490K | Buy |
4,765
+344
| +8% | +$35.4K | 0.09% | 155 |
|
|
2022
Q2 | $388K | Buy |
4,421
+983
| +29% | +$86.3K | 0.07% | 165 |
|
|
2022
Q1 | $878K | Buy |
3,438
+1,868
| +119% | +$477K | 0.27% | 89 |
|
|
2021
Q4 | $261K | Buy |
+1,570
| New | +$261K | 0.05% | 221 |
|