Catalyst Capital 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 | $34.9K | Sell |
264
-70
| -21% | -$9.26K | ﹤0.01% | 414 |
|
|
2025
Q1 | $39.9K | Sell |
334
-8
| -2% | -$956 | ﹤0.01% | 382 |
|
|
2024
Q4 | $44.9K | Hold |
342
| – | – | ﹤0.01% | 388 |
|
|
2024
Q3 | $43.4K | Sell |
342
-78
| -19% | -$9.89K | ﹤0.01% | 353 |
|
|
2024
Q2 | $63.7K | Hold |
420
| – | – | ﹤0.01% | 241 |
|
|
2024
Q1 | $69.3K | Buy |
420
+20
| +5% | +$3.3K | ﹤0.01% | 231 |
|
|
2023
Q4 | $54.5K | Buy |
400
+95
| +31% | +$12.9K | ﹤0.01% | 220 |
|
|
2023
Q3 | $41.8K | Buy |
305
+80
| +36% | +$11K | ﹤0.01% | 254 |
|
|
2023
Q2 | $28.8K | Sell |
225
-17
| -7% | -$2.18K | ﹤0.01% | 286 |
|
|
2023
Q1 | $30.1K | Sell |
242
-69
| -22% | -$8.58K | ﹤0.01% | 270 |
|
|
2022
Q4 | $26.6K | Sell |
311
-7
| -2% | -$599 | ﹤0.01% | 285 |
|
|
2022
Q3 | $33K | Buy |
318
+22
| +7% | +$2.28K | ﹤0.01% | 282 |
|
|
2022
Q2 | $26K | Buy |
296
+57
| +24% | +$5.01K | ﹤0.01% | 307 |
|
|
2022
Q1 | $41K | Buy |
+239
| New | +$41K | ﹤0.01% | 320 |
|