Bryn Mawr Capital 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 | $824K | Sell |
6,224
-175
| -3% | -$23.2K | 0.05% | 221 |
|
|
2025
Q1 | $764K | Sell |
6,399
-617
| -9% | -$73.7K | 0.05% | 216 |
|
|
2024
Q4 | $922K | Sell |
7,016
-258
| -4% | -$33.9K | 0.05% | 227 |
|
|
2024
Q3 | $922K | Sell |
7,274
-376
| -5% | -$47.7K | 0.05% | 234 |
|
|
2024
Q2 | $1.16M | Sell |
7,650
-469
| -6% | -$71.1K | 0.06% | 200 |
|
|
2024
Q1 | $1.34M | Sell |
8,119
-657
| -7% | -$108K | 0.08% | 196 |
|
|
2023
Q4 | $1.19M | Sell |
8,776
-425
| -5% | -$57.9K | 0.07% | 196 |
|
|
2023
Q3 | $1.26M | Sell |
9,201
-241
| -3% | -$33.1K | 0.08% | 185 |
|
|
2023
Q2 | $1.21M | Sell |
9,442
-975
| -9% | -$125K | 0.11% | 148 |
|
|
2023
Q1 | $1.3M | Buy |
10,417
+130
| +1% | +$16.2K | 0.14% | 138 |
|
|
2022
Q4 | $880K | Sell |
10,287
-111
| -1% | -$9.49K | 0.1% | 166 |
|
|
2022
Q3 | $1.09M | Sell |
10,398
-110
| -1% | -$11.6K | 0.39% | 66 |
|
|
2022
Q2 | $936K | Buy |
10,508
+183
| +2% | +$16.3K | 0.31% | 75 |
|
|
2022
Q1 | $1.77M | Buy |
+10,325
| New | +$1.77M | 0.49% | 52 |
|