Breed's Hill Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
8,440
+22
| +0.3% | +$2.91K | 0.54% | 32 |
|
|
2025
Q1 | $1.01M | Buy |
8,418
+64
| +0.8% | +$7.65K | 0.54% | 32 |
|
|
2024
Q4 | $1.1M | Buy |
8,354
+513
| +7% | +$67.4K | 0.57% | 29 |
|
|
2024
Q3 | $994K | Hold |
7,841
| – | – | 0.81% | 23 |
|
|
2024
Q2 | $1.19M | Hold |
7,841
| – | – | 1.05% | 22 |
|
|
2024
Q1 | $1.29M | Hold |
7,841
| – | – | 1.19% | 21 |
|
|
2023
Q4 | $1.07M | Buy |
+7,841
| New | +$1.07M | 1.03% | 22 |
|