Atria Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
70,691
+26,887
| +61% | +$3.56M | 0.11% | 205 |
|
|
2025
Q1 | $5.23M | Sell |
43,804
-3,728
| -8% | -$445K | 0.07% | 358 |
|
|
2024
Q4 | $6.25M | Buy |
47,532
+7,894
| +20% | +$1.04M | 0.08% | 288 |
|
|
2024
Q3 | $5.03M | Sell |
39,638
-2,874
| -7% | -$364K | 0.06% | 347 |
|
|
2024
Q2 | $6.45M | Sell |
42,512
-4,344
| -9% | -$659K | 0.08% | 271 |
|
|
2024
Q1 | $7.73M | Buy |
46,856
+847
| +2% | +$140K | 0.11% | 227 |
|
|
2023
Q4 | $6.26M | Sell |
46,009
-3,718
| -7% | -$506K | 0.1% | 244 |
|
|
2023
Q3 | $6.82M | Buy |
49,727
+5,616
| +13% | +$771K | 0.12% | 204 |
|
|
2023
Q2 | $5.65M | Buy |
44,111
+11,119
| +34% | +$1.43M | 0.1% | 227 |
|
|
2023
Q1 | $4.1M | Buy |
32,992
+16,878
| +105% | +$2.1M | 0.08% | 310 |
|
|
2022
Q4 | $1.38M | Sell |
16,114
-9,439
| -37% | -$807K | 0.03% | 640 |
|
|
2022
Q3 | $2.68M | Buy |
25,553
+6,430
| +34% | +$675K | 0.06% | 395 |
|
|
2022
Q2 | $1.7M | Sell |
19,123
-4,064
| -18% | -$362K | 0.04% | 557 |
|
|
2022
Q1 | $3.98M | Buy |
23,187
+4,990
| +27% | +$857K | 0.07% | 337 |
|
|
2021
Q4 | $3.03M | Buy |
18,197
+1,965
| +12% | +$327K | 0.05% | 406 |
|
|
2021
Q3 | $2.72M | Buy |
+16,232
| New | +$2.72M | 0.05% | 415 |
|