Cerity Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
308,986
-16,037
| -5% | -$2.12M | 0.07% | 223 |
|
|
2025
Q1 | $38.8M | Buy |
325,023
+145,089
| +81% | +$17.3M | 0.08% | 215 |
|
|
2024
Q4 | $23.5M | Buy |
179,934
+11,820
| +7% | +$1.54M | 0.05% | 287 |
|
|
2024
Q3 | $21.3M | Buy |
168,114
+33,509
| +25% | +$4.25M | 0.05% | 304 |
|
|
2024
Q2 | $20.4M | Sell |
134,605
-4,355
| -3% | -$660K | 0.05% | 277 |
|
|
2024
Q1 | $22.9M | Buy |
138,960
+43,388
| +45% | +$7.16M | 0.06% | 269 |
|
|
2023
Q4 | $13M | Buy |
95,572
+12,008
| +14% | +$1.63M | 0.04% | 323 |
|
|
2023
Q3 | $11.5M | Buy |
83,564
+69,560
| +497% | +$9.54M | 0.06% | 266 |
|
|
2023
Q2 | $1.79M | Sell |
14,004
-39,222
| -74% | -$5.03M | 0.01% | 753 |
|
|
2023
Q1 | $7.82M | Buy |
53,226
+529
| +1% | +$77.7K | 0.02% | 395 |
|
|
2022
Q4 | $4.51M | Buy |
52,697
+49,132
| +1,378% | +$4.2M | 0.03% | 381 |
|
|
2022
Q3 | $374K | Buy |
3,565
+1,022
| +40% | +$107K | ﹤0.01% | 815 |
|
|
2022
Q2 | $227K | Sell |
2,543
-1,239
| -33% | -$111K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $650K | Buy |
3,782
+284
| +8% | +$48.8K | 0.01% | 534 |
|
|
2021
Q4 | $583K | Sell |
3,498
-811
| -19% | -$135K | 0.01% | 552 |
|
|
2021
Q3 | $723K | Sell |
4,309
-24,667
| -85% | -$4.14M | 0.02% | 405 |
|
|
2021
Q2 | $4.44M | Buy |
28,976
+27,287
| +1,616% | +$4.18M | 0.1% | 167 |
|
|
2021
Q1 | $317K | Sell |
1,689
-106
| -6% | -$19.9K | 0.01% | 541 |
|
|
2020
Q4 | $264K | Buy |
+1,795
| New | +$264K | 0.01% | 550 |
|