Bay Harbor Wealth Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06K	Buy	8 +6	+300%	+$794	﹤0.01%	441
2025 Q1	$238	Buy	+2	New	+$238	﹤0.01%	614
2021 Q1	–	Sell	-68	Closed	-$10K	–	216
2020 Q4	$10K	Buy	+68	New	+$10K	﹤0.01%	228