Brinker Capital Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
43,899
+7,725
| +21% | +$1.02M | 0.05% | 347 |
|
|
2025
Q1 | $4.32M | Buy |
36,174
+1,261
| +4% | +$151K | 0.04% | 390 |
|
|
2024
Q4 | $4.59M | Sell |
34,913
-2,494
| -7% | -$328K | 0.05% | 354 |
|
|
2024
Q3 | $4.74M | Sell |
37,407
-2,234
| -6% | -$283K | 0.05% | 342 |
|
|
2024
Q2 | $6.01M | Sell |
39,641
-1,682
| -4% | -$255K | 0.06% | 274 |
|
|
2024
Q1 | $6.82M | Buy |
41,323
+2,470
| +6% | +$407K | 0.07% | 258 |
|
|
2023
Q4 | $5.44M | Sell |
38,853
-719
| -2% | -$101K | 0.06% | 291 |
|
|
2023
Q3 | $5.43M | Sell |
39,572
-1,757
| -4% | -$241K | 0.07% | 278 |
|
|
2023
Q2 | $5.3M | Buy |
41,329
+1,584
| +4% | +$203K | 0.06% | 318 |
|
|
2023
Q1 | $4.94M | Buy |
+39,745
| New | +$4.94M | 0.06% | 274 |
|