Charles Schwab’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Buy |
2,925,689
+31,120
| +1% | +$4.12M | 0.07% | 245 |
|
|
2025
Q1 | $346M | Buy |
2,894,569
+103,925
| +4% | +$12.4M | 0.06% | 251 |
|
|
2024
Q4 | $367M | Buy |
2,790,644
+84,348
| +3% | +$11.1M | 0.07% | 234 |
|
|
2024
Q3 | $343M | Buy |
2,706,296
+52,358
| +2% | +$6.64M | 0.07% | 251 |
|
|
2024
Q2 | $402M | Buy |
2,653,938
+134,107
| +5% | +$20.3M | 0.08% | 218 |
|
|
2024
Q1 | $416M | Buy |
2,519,831
+96,294
| +4% | +$15.9M | 0.1% | 185 |
|
|
2023
Q4 | $330M | Buy |
2,423,537
+122,142
| +5% | +$16.6M | 0.08% | 209 |
|
|
2023
Q3 | $316M | Buy |
2,301,395
+943,520
| +69% | +$129M | 0.09% | 197 |
|
|
2023
Q2 | $174M | Buy |
1,357,875
+74,285
| +6% | +$9.52M | 0.05% | 333 |
|
|
2023
Q1 | $160M | Buy |
1,283,590
+29,612
| +2% | +$3.68M | 0.05% | 345 |
|
|
2022
Q4 | $107M | Buy |
1,253,978
+32,038
| +3% | +$2.74M | 0.03% | 450 |
|
|
2022
Q3 | $128M | Buy |
1,221,940
+67,289
| +6% | +$7.07M | 0.05% | 359 |
|
|
2022
Q2 | $103M | Buy |
1,154,651
+128,176
| +12% | +$11.4M | 0.04% | 439 |
|
|
2022
Q1 | $176M | Buy |
1,026,475
+15,904
| +2% | +$2.73M | 0.05% | 327 |
|
|
2021
Q4 | $168M | Buy |
1,010,571
+49,726
| +5% | +$8.28M | 0.05% | 352 |
|
|
2021
Q3 | $161M | Buy |
960,845
+229,979
| +31% | +$38.6M | 0.05% | 334 |
|
|
2021
Q2 | $112M | Buy |
730,866
+371,920
| +104% | +$57M | 0.04% | 449 |
|
|
2021
Q1 | $67.5M | Buy |
358,946
+111,753
| +45% | +$21M | 0.02% | 654 |
|
|
2020
Q4 | $36.3M | Buy |
+247,193
| New | +$36.3M | 0.01% | 987 |
|