Capstone Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
8,170
-3,949
| -33% | -$523K | ﹤0.01% | 384 |
|
|
2025
Q1 | $1.45M | Sell |
12,119
-35,537
| -75% | -$4.25M | ﹤0.01% | 306 |
|
|
2024
Q4 | $6.26M | Sell |
47,656
-3,114
| -6% | -$409K | 0.02% | 140 |
|
|
2024
Q3 | $6.44M | Buy |
50,770
+39,442
| +348% | +$5M | 0.02% | 108 |
|
|
2024
Q2 | $1.72M | Buy |
+11,328
| New | +$1.72M | 0.01% | 241 |
|
|
2024
Q1 | – | Sell |
-2,139
| Closed | -$291K | – | 1307 |
|
|
2023
Q4 | $291K | Sell |
2,139
-3,161
| -60% | -$430K | ﹤0.01% | 716 |
|
|
2023
Q3 | $727K | Buy |
5,300
+315
| +6% | +$43.2K | ﹤0.01% | 469 |
|
|
2023
Q2 | $639K | Buy |
+4,985
| New | +$639K | ﹤0.01% | 384 |
|
|
2021
Q4 | – | Sell |
-1,375
| Closed | -$231K | – | 783 |
|
|
2021
Q3 | $231K | Buy |
+1,375
| New | +$231K | ﹤0.01% | 624 |
|