Capital Advisors Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
193,047
+7,447
| +4% | +$986K | 0.46% | 81 |
|
|
2025
Q1 | $22.2M | Buy |
185,600
+16,334
| +10% | +$1.95M | 0.44% | 81 |
|
|
2024
Q4 | $22.2M | Buy |
169,266
+7,542
| +5% | +$991K | 0.44% | 82 |
|
|
2024
Q3 | $20.5M | Buy |
161,724
+44,787
| +38% | +$5.68M | 0.41% | 82 |
|
|
2024
Q2 | $17.7M | Buy |
116,937
+6,762
| +6% | +$1.03M | 0.37% | 84 |
|
|
2024
Q1 | $18.2M | Buy |
110,175
+12,717
| +13% | +$2.1M | 0.39% | 81 |
|
|
2023
Q4 | $13.3M | Buy |
97,458
+2,744
| +3% | +$374K | 0.3% | 87 |
|
|
2023
Q3 | $13M | Buy |
94,714
+6,064
| +7% | +$832K | 0.34% | 80 |
|
|
2023
Q2 | $11.4M | Buy |
88,650
+2,155
| +2% | +$276K | 0.29% | 85 |
|
|
2023
Q1 | $10.8M | Buy |
+86,495
| New | +$10.8M | 0.29% | 87 |
|