Annis Gardner Whiting Capital 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 | $679K | Buy |
5,132
+4,509
| +724% | +$597K | 0.24% | 91 |
|
2025
Q1 | $74.4K | Sell |
623
-2,490
| -80% | -$297K | 0.03% | 308 |
|
2024
Q4 | $409K | Buy |
3,113
+198
| +7% | +$26K | 0.11% | 147 |
|
2024
Q3 | $370K | Sell |
2,915
-513
| -15% | -$65.1K | 0.1% | 160 |
|
2024
Q2 | $520K | Sell |
3,428
-136
| -4% | -$20.6K | 0.15% | 126 |
|
2024
Q1 | $588K | Buy |
3,564
+16
| +0.5% | +$2.64K | 0.21% | 89 |
|
2023
Q4 | $483K | Buy |
3,548
+307
| +9% | +$41.8K | 0.21% | 90 |
|
2023
Q3 | $445K | Buy |
+3,241
| New | +$445K | 0.24% | 82 |
|