Beacon Pointe Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
65,961
-2,074
| -3% | -$274K | 0.09% | 201 |
|
|
2025
Q1 | $8.13M | Buy |
68,035
+45,047
| +196% | +$5.38M | 0.09% | 205 |
|
|
2024
Q4 | $3.02M | Sell |
22,988
-32,298
| -58% | -$4.24M | 0.03% | 365 |
|
|
2024
Q3 | $7.01M | Buy |
55,286
+2,124
| +4% | +$269K | 0.08% | 219 |
|
|
2024
Q2 | $8.06M | Buy |
53,162
+37,775
| +245% | +$5.73M | 0.1% | 192 |
|
|
2024
Q1 | $2.54M | Buy |
15,387
+2,371
| +18% | +$391K | 0.03% | 439 |
|
|
2023
Q4 | $1.77M | Sell |
13,016
-9,836
| -43% | -$1.34M | 0.02% | 507 |
|
|
2023
Q3 | $3.14M | Buy |
22,852
+8,290
| +57% | +$1.14M | 0.04% | 361 |
|
|
2023
Q2 | $1.87M | Sell |
14,562
-8,793
| -38% | -$1.13M | 0.03% | 387 |
|
|
2023
Q1 | $2.91M | Sell |
23,355
-2,018
| -8% | -$251K | 0.05% | 312 |
|
|
2022
Q4 | $2.17M | Sell |
25,373
-8,971
| -26% | -$767K | 0.04% | 345 |
|
|
2022
Q3 | $3.61M | Buy |
34,344
+4,762
| +16% | +$501K | 0.08% | 209 |
|
|
2022
Q2 | $2.63M | Sell |
29,582
-1,609
| -5% | -$143K | 0.06% | 275 |
|
|
2022
Q1 | $5.36M | Buy |
31,191
+24,216
| +347% | +$4.16M | 0.07% | 242 |
|
|
2021
Q4 | $1.16M | Buy |
6,975
+3,164
| +83% | +$527K | 0.03% | 351 |
|
|
2021
Q3 | $639K | Buy |
+3,811
| New | +$639K | 0.02% | 488 |
|