Cambridge Investment Research Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
33,461
+3,198
| +11% | +$423K | 0.01% | 920 |
|
|
2025
Q1 | $3.62M | Sell |
30,263
-4,908
| -14% | -$586K | 0.01% | 971 |
|
|
2024
Q4 | $4.62M | Sell |
35,171
-13,670
| -28% | -$1.8M | 0.02% | 848 |
|
|
2024
Q3 | $6.19M | Sell |
48,841
-10,520
| -18% | -$1.33M | 0.02% | 699 |
|
|
2024
Q2 | $9M | Sell |
59,361
-7,899
| -12% | -$1.2M | 0.03% | 509 |
|
|
2024
Q1 | $11.1M | Buy |
67,260
+3,412
| +5% | +$563K | 0.04% | 424 |
|
|
2023
Q4 | $8.69M | Sell |
63,848
-14,011
| -18% | -$1.91M | 0.04% | 459 |
|
|
2023
Q3 | $10.7M | Buy |
77,859
+11,408
| +17% | +$1.57M | 0.05% | 362 |
|
|
2023
Q2 | $8.52M | Buy |
66,451
+8,297
| +14% | +$1.06M | 0.04% | 435 |
|
|
2023
Q1 | $7.23M | Sell |
58,154
-5,521
| -9% | -$687K | 0.04% | 467 |
|
|
2022
Q4 | $5.44M | Buy |
63,675
+2,093
| +3% | +$179K | 0.03% | 568 |
|
|
2022
Q3 | $6.47M | Sell |
61,582
-3,735
| -6% | -$392K | 0.04% | 460 |
|
|
2022
Q2 | $5.82M | Sell |
65,317
-353
| -0.5% | -$31.4K | 0.03% | 521 |
|
|
2022
Q1 | $11.3M | Sell |
65,670
-10,356
| -14% | -$1.78M | 0.05% | 340 |
|
|
2021
Q4 | $12.7M | Sell |
76,026
-12,747
| -14% | -$2.12M | 0.06% | 307 |
|
|
2021
Q3 | $14.9M | Buy |
88,773
+18,987
| +27% | +$3.19M | 0.07% | 262 |
|
|
2021
Q2 | $10.7M | Buy |
69,786
+37,297
| +115% | +$5.71M | 0.05% | 347 |
|
|
2021
Q1 | $6.11M | Buy |
32,489
+15,701
| +94% | +$2.95M | 0.03% | 498 |
|
|
2020
Q4 | $2.46M | Buy |
+16,788
| New | +$2.46M | 0.01% | 819 |
|