Baird Financial Group’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Buy
31,942
+22,975
+256% +$3.04M 0.01% 766
2025
Q1
$1.07M Sell
8,967
-4,812
-35% -$575K ﹤0.01% 1154
2024
Q4
$1.81M Buy
13,779
+93
+0.7% +$12.2K ﹤0.01% 1000
2024
Q3
$1.74M Sell
13,686
-13,142
-49% -$1.67M ﹤0.01% 1006
2024
Q2
$4.07M Sell
26,828
-921
-3% -$140K 0.01% 724
2024
Q1
$4.58M Buy
27,749
+5,349
+24% +$882K 0.01% 684
2023
Q4
$3.05M Sell
22,400
-29,417
-57% -$4M 0.01% 805
2023
Q3
$7.11M Buy
51,817
+2,402
+5% +$330K 0.02% 521
2023
Q2
$6.33M Buy
49,415
+32,677
+195% +$4.19M 0.02% 556
2023
Q1
$2.08M Buy
16,738
+7
+0% +$871 0.01% 874
2022
Q4
$1.43M Sell
16,731
-9,704
-37% -$829K ﹤0.01% 971
2022
Q3
$2.78M Sell
26,435
-2,696
-9% -$283K 0.01% 729
2022
Q2
$2.6M Sell
29,131
-13,171
-31% -$1.17M 0.01% 762
2022
Q1
$7.27M Buy
42,302
+7,300
+21% +$1.25M 0.02% 525
2021
Q4
$5.83M Buy
35,002
+4,011
+13% +$668K 0.01% 580
2021
Q3
$5.2M Buy
30,991
+1,320
+4% +$221K 0.01% 585
2021
Q2
$4.54M Buy
29,671
+27,020
+1,019% +$4.14M 0.01% 626
2021
Q1
$498K Buy
+2,651
New +$498K ﹤0.01% 1355