Cetera Investment Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
112,460
+38,822
| +53% | +$5.14M | 0.03% | 636 |
|
|
2025
Q1 | $8.8M | Buy |
73,638
+7,473
| +11% | +$893K | 0.02% | 834 |
|
|
2024
Q4 | $8.69M | Buy |
66,165
+1,668
| +3% | +$219K | 0.02% | 770 |
|
|
2024
Q3 | $8.18M | Sell |
64,497
-5,973
| -8% | -$757K | 0.02% | 780 |
|
|
2024
Q2 | $10.7M | Sell |
70,470
-3,263
| -4% | -$495K | 0.02% | 646 |
|
|
2024
Q1 | $12.2M | Buy |
73,733
+59,148
| +406% | +$9.76M | 0.03% | 595 |
|
|
2023
Q4 | $1.99M | Sell |
14,585
-2,379
| -14% | -$324K | 0.02% | 800 |
|
|
2023
Q3 | $2.33M | Sell |
16,964
-11,272
| -40% | -$1.55M | 0.02% | 695 |
|
|
2023
Q2 | $3.62M | Buy |
28,236
+614
| +2% | +$78.7K | 0.03% | 527 |
|
|
2023
Q1 | $3.44M | Buy |
27,622
+1,059
| +4% | +$132K | 0.03% | 515 |
|
|
2022
Q4 | $2.27M | Sell |
26,563
-22,535
| -46% | -$1.93M | 0.02% | 651 |
|
|
2022
Q3 | $5K | Buy |
49,098
+23,520
| +92% | +$2.4K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $2.28M | Buy |
25,578
+221
| +0.9% | +$19.7K | 0.04% | 484 |
|
|
2022
Q1 | $4.36M | Buy |
25,357
+1,982
| +8% | +$340K | 0.06% | 312 |
|
|
2021
Q4 | $3.89M | Buy |
23,375
+2,572
| +12% | +$428K | 0.06% | 352 |
|
|
2021
Q3 | $3.49M | Buy |
20,803
+1,833
| +10% | +$308K | 0.06% | 363 |
|
|
2021
Q2 | $2.91M | Buy |
18,970
+8,541
| +82% | +$1.31M | 0.05% | 407 |
|
|
2021
Q1 | $1.96M | Buy |
10,429
+7,004
| +204% | +$1.32M | 0.04% | 425 |
|
|
2020
Q4 | $503K | Buy |
+3,425
| New | +$503K | 0.01% | 958 |
|