Capital Advisors Ltd’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
71
-13
| -15% | -$1.65K | ﹤0.01% | 803 |
|
|
2025
Q1 | $10K | Buy |
84
+17
| +25% | +$2.02K | ﹤0.01% | 758 |
|
|
2024
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 798 |
|
|
2024
Q3 | $8K | Sell |
67
-3
| -4% | -$358 | ﹤0.01% | 808 |
|
|
2024
Q2 | $11K | Buy |
70
+34
| +94% | +$5.34K | ﹤0.01% | 724 |
|
|
2024
Q1 | $6K | Buy |
36
+6
| +20% | +$1K | ﹤0.01% | 819 |
|
|
2023
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 867 |
|
|
2023
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $4K | Buy |
30
+20
| +200% | +$2.67K | ﹤0.01% | 860 |
|
|
2023
Q1 | $1K | Buy |
10
+2
| +25% | +$200 | ﹤0.01% | 964 |
|
|
2022
Q4 | $1K | Sell |
8
-18
| -69% | -$2.25K | ﹤0.01% | 925 |
|
|
2022
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 868 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 603 |
|