CAP Partners LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
+1,795
| New | +$238K | 0.15% | 124 |
|
|
2025
Q1 | – | Sell |
-2,229
| Closed | -$293K | – | 130 |
|
|
2024
Q4 | $293K | Buy |
2,229
+77
| +4% | +$10.1K | 0.21% | 103 |
|
|
2024
Q3 | $273K | Sell |
2,152
-55
| -2% | -$6.98K | 0.2% | 107 |
|
|
2024
Q2 | $335K | Buy |
2,207
+244
| +12% | +$37K | 0.27% | 89 |
|
|
2024
Q1 | $324K | Buy |
1,963
+90
| +5% | +$14.8K | 0.29% | 86 |
|
|
2023
Q4 | $255K | Buy |
+1,873
| New | +$255K | 0.25% | 85 |
|