Ballentine 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 | – | Sell |
-1,901
| Closed | -$227K | – | 987 |
|
|
2025
Q1 | $227K | Buy |
1,901
+217
| +13% | +$25.9K | ﹤0.01% | 743 |
|
|
2024
Q4 | $221K | Buy |
+1,684
| New | +$221K | ﹤0.01% | 747 |
|
|
2024
Q3 | – | Sell |
-2,648
| Closed | -$402K | – | 847 |
|
|
2024
Q2 | $402K | Sell |
2,648
-160
| -6% | -$24.3K | 0.01% | 457 |
|
|
2024
Q1 | $463K | Buy |
2,808
+745
| +36% | +$123K | 0.01% | 406 |
|
|
2023
Q4 | $281K | Buy |
+2,063
| New | +$281K | 0.01% | 520 |
|