BAAM
Baker Avenue Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
19,923
-775
| -4% | -$103K | 0.08% | 174 |
|
|
2025
Q1 | $2.47M | Sell |
20,698
-503
| -2% | -$60.1K | 0.08% | 181 |
|
|
2024
Q4 | $2.79M | Sell |
21,201
-7,207
| -25% | -$947K | 0.09% | 160 |
|
|
2024
Q3 | $3.6M | Sell |
28,408
-25
| -0.1% | -$3.17K | 0.11% | 133 |
|
|
2024
Q2 | $4.31M | Buy |
28,433
+7,460
| +36% | +$1.13M | 0.15% | 111 |
|
|
2024
Q1 | $3.46M | Sell |
20,973
-4,346
| -17% | -$717K | 0.14% | 119 |
|
|
2023
Q4 | $3.45M | Sell |
25,319
-331
| -1% | -$45.1K | 0.15% | 115 |
|
|
2023
Q3 | $3.52M | Sell |
25,650
-2,143
| -8% | -$294K | 0.18% | 109 |
|
|
2023
Q2 | $3.56M | Sell |
27,793
-15
| -0.1% | -$1.92K | 0.18% | 107 |
|
|
2023
Q1 | $3.46M | Sell |
27,808
-5,081
| -15% | -$632K | 0.19% | 105 |
|
|
2022
Q4 | $2.81M | Sell |
32,889
-2,155
| -6% | -$184K | 0.17% | 110 |
|
|
2022
Q3 | $3.68M | Buy |
35,044
+5,203
| +17% | +$547K | 0.23% | 88 |
|
|
2022
Q2 | $2.66M | Sell |
29,841
-4,409
| -13% | -$393K | 0.18% | 94 |
|
|
2022
Q1 | $5.88M | Sell |
34,250
-75
| -0.2% | -$12.9K | 0.3% | 82 |
|
|
2021
Q4 | $5.72M | Buy |
34,325
+11,082
| +48% | +$1.85M | 0.29% | 79 |
|
|
2021
Q3 | $3.9M | Buy |
23,243
+600
| +3% | +$101K | 0.22% | 87 |
|
|
2021
Q2 | $3.47M | Buy |
+22,643
| New | +$3.47M | 0.2% | 89 |
|