CAPTRUST Financial 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 | $3.24M | Sell |
24,499
-2,496
| -9% | -$330K | 0.01% | 763 |
|
|
2025
Q1 | $3.22M | Buy |
26,995
+7,515
| +39% | +$898K | 0.01% | 720 |
|
|
2024
Q4 | $2.56M | Buy |
19,480
+5,480
| +39% | +$720K | 0.01% | 774 |
|
|
2024
Q3 | $1.78M | Sell |
14,000
-1,094
| -7% | -$139K | 0.01% | 907 |
|
|
2024
Q2 | $2.29M | Sell |
15,094
-24,294
| -62% | -$3.68M | 0.01% | 763 |
|
|
2024
Q1 | $6.5M | Sell |
39,388
-1,990
| -5% | -$328K | 0.02% | 432 |
|
|
2023
Q4 | $5.63M | Buy |
41,378
+920
| +2% | +$125K | 0.02% | 522 |
|
|
2023
Q3 | $5.55M | Buy |
40,458
+11,659
| +40% | +$1.6M | 0.02% | 481 |
|
|
2023
Q2 | $3.69M | Buy |
28,799
+19,624
| +214% | +$2.52M | 0.01% | 604 |
|
|
2023
Q1 | $1.14M | Buy |
9,175
+1,082
| +13% | +$135K | 0.01% | 965 |
|
|
2022
Q4 | $692K | Sell |
8,093
-2,131
| -21% | -$182K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.07M | Sell |
10,224
-1,208
| -11% | -$127K | 0.01% | 884 |
|
|
2022
Q2 | $1.02M | Buy |
11,432
+3,618
| +46% | +$322K | 0.01% | 826 |
|
|
2022
Q1 | $1.34M | Buy |
7,814
+396
| +5% | +$68K | 0.01% | 731 |
|
|
2021
Q4 | $1.24M | Buy |
7,418
+240
| +3% | +$40K | 0.01% | 728 |
|
|
2021
Q3 | $1.2M | Buy |
7,178
+1,706
| +31% | +$286K | 0.01% | 676 |
|
|
2021
Q2 | $838K | Buy |
5,472
+2,203
| +67% | +$337K | 0.01% | 785 |
|
|
2021
Q1 | $614K | Buy |
3,269
+2,597
| +386% | +$488K | 0.01% | 877 |
|
|
2020
Q4 | $99K | Buy |
+672
| New | +$99K | ﹤0.01% | 1501 |
|