Capital Analysts 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 | $94K | Buy |
714
+20
| +3% | +$2.63K | ﹤0.01% | 683 |
|
|
2025
Q1 | $83K | Buy |
694
+30
| +5% | +$3.59K | ﹤0.01% | 685 |
|
|
2024
Q4 | $87K | Buy |
664
+39
| +6% | +$5.11K | ﹤0.01% | 636 |
|
|
2024
Q3 | $79K | Buy |
625
+106
| +20% | +$13.4K | ﹤0.01% | 626 |
|
|
2024
Q2 | $79K | Buy |
519
+44
| +9% | +$6.7K | ﹤0.01% | 623 |
|
|
2024
Q1 | $78K | Hold |
475
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $65K | Hold |
475
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $65K | Buy |
475
+40
| +9% | +$5.47K | ﹤0.01% | 554 |
|
|
2023
Q2 | $56K | Hold |
435
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $54K | Hold |
435
| – | – | ﹤0.01% | 579 |
|
|
2022
Q4 | $37K | Sell |
435
-76
| -15% | -$6.46K | ﹤0.01% | 666 |
|
|
2022
Q3 | $53K | Buy |
511
+51
| +11% | +$5.29K | ﹤0.01% | 553 |
|
|
2022
Q2 | $41K | Hold |
460
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $79K | Sell |
460
-50
| -10% | -$8.59K | 0.01% | 475 |
|
|
2021
Q4 | $85K | Buy |
510
+420
| +467% | +$70K | 0.01% | 476 |
|
|
2021
Q3 | $16K | Sell |
90
-10
| -10% | -$1.78K | ﹤0.01% | 724 |
|
|
2021
Q2 | $15K | Buy |
100
+25
| +33% | +$3.75K | ﹤0.01% | 695 |
|
|
2021
Q1 | $14K | Buy |
+75
| New | +$14K | ﹤0.01% | 751 |
|