Cardiff Park 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 | – | Sell |
-2,470
| Closed | -$295K | – | 350 |
|
|
2025
Q1 | $295K | Sell |
2,470
-238
| -9% | -$28.4K | 0.03% | 211 |
|
|
2024
Q4 | $356K | Buy |
2,708
+100
| +4% | +$13.1K | 0.03% | 190 |
|
|
2024
Q3 | $331K | Hold |
2,608
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $395K | Sell |
2,608
-66
| -2% | -$10K | 0.04% | 174 |
|
|
2024
Q1 | $441K | Hold |
2,674
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $364K | Sell |
2,674
-472
| -15% | -$64.3K | 0.04% | 167 |
|
|
2023
Q3 | $432K | Buy |
3,146
+500
| +19% | +$68.6K | 0.05% | 153 |
|
|
2023
Q2 | $339K | Hold |
2,646
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $329K | Hold |
2,646
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $226K | Sell |
2,646
-28
| -1% | -$2.39K | 0.03% | 218 |
|
|
2022
Q3 | $281K | Sell |
2,674
-2
| -0.1% | -$210 | 0.04% | 191 |
|
|
2022
Q2 | $238K | Buy |
2,676
+121
| +5% | +$10.8K | 0.04% | 216 |
|
|
2022
Q1 | $439K | Buy |
2,555
+5
| +0.2% | +$859 | 0.06% | 149 |
|
|
2021
Q4 | $425K | Buy |
+2,550
| New | +$425K | 0.06% | 153 |
|