Cary Street Partners Investment Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2K | Buy |
569
+79
| +16% | +$10.4K | 0.04% | 357 |
|
|
2025
Q1 | $58.5K | Buy |
490
+127
| +35% | +$15.2K | 0.03% | 350 |
|
|
2024
Q4 | $47.7K | Buy |
+363
| New | +$47.7K | 0.03% | 325 |
|
|
2023
Q4 | – | Sell |
-1,221
| Closed | -$168K | – | 652 |
|
|
2023
Q3 | $168K | Sell |
1,221
-20,411
| -94% | -$2.8M | 0.01% | 591 |
|
|
2023
Q2 | $2.77M | Sell |
21,632
-373
| -2% | -$47.8K | 0.18% | 147 |
|
|
2023
Q1 | $2.74M | Sell |
22,005
-6,515
| -23% | -$810K | 0.2% | 136 |
|
|
2022
Q4 | $2.44M | Sell |
28,520
-1,615
| -5% | -$138K | 0.18% | 142 |
|
|
2022
Q3 | $3.17M | Buy |
30,135
+2,710
| +10% | +$285K | 0.26% | 98 |
|
|
2022
Q2 | $2.44M | Buy |
+27,425
| New | +$2.44M | 0.21% | 122 |
|