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Beacon Capital Management LLC (Tennessee)’s Airbnb ABNB Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37
Closed -$4.9K – 143
2025
Q2 		$4.9K Sell
37
-200
-84% -$25.3K ﹤0.01% 765
2025
Q1 		$28.3K Buy
237
+72
+44% +$9.65K ﹤0.01% 410
2024
Q4 		$21.7K Sell
165
-239
-59% -$32.2K ﹤0.01% 457
2024
Q3 		$51.2K Buy
404
+196
+94% +$25.4K 0.01% 319
2024
Q2 		$31.5K Hold
208
– – 0.01% 368
2024
Q1 		$34.3K Buy
208
+27
+15% +$4.09K 0.01% 359
2023
Q4 		$24.8K Sell
181
-32
-15% -$4.13K 0.01% 352
2023
Q3 		$27.3K Hold
213
– – 0.01% 357
2023
Q2 		$27.3K Buy
+213
New +$24.9K 0.01% 357

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