Capital Markets Trading (UK)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,806
| Closed | -$574K | – | 74 |
|
|
2025
Q1 | $574K | Sell |
4,806
-1,387
| -22% | -$166K | 0.01% | 50 |
|
|
2024
Q4 | $814K | Sell |
6,193
-2,801
| -31% | -$368K | 0.01% | 46 |
|
|
2024
Q3 | $1.14M | Buy |
+8,994
| New | +$1.14M | 0.02% | 34 |
|
|
2024
Q2 | – | Sell |
-3,654
| Closed | -$603K | – | 79 |
|
|
2024
Q1 | $603K | Sell |
3,654
-9,401
| -72% | -$1.55M | 0.01% | 53 |
|
|
2023
Q4 | $1.78M | Buy |
13,055
+691
| +6% | +$94.1K | 0.02% | 22 |
|
|
2023
Q3 | $1.7M | Buy |
12,364
+8,618
| +230% | +$1.18M | 0.02% | 22 |
|
|
2023
Q2 | $480K | Buy |
+3,746
| New | +$480K | 0.01% | 48 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$297K | – | 51 |
|
|
2022
Q2 | $297K | Buy |
3,330
+398
| +14% | +$35.5K | 0.01% | 40 |
|
|
2022
Q1 | $504K | Buy |
+2,932
| New | +$504K | 0.01% | 27 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q1 | – | Sell |
-1,550
| Closed | -$228K | – | 47 |
|
|
2020
Q4 | $228K | Buy |
+1,550
| New | +$228K | ﹤0.01% | 44 |
|