Chelsea Counsel Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $726K | Sell |
5,486
-40
| -0.7% | -$5.29K | 0.36% | 50 |
|
2025
Q1 | $660K | Sell |
5,526
-40
| -0.7% | -$4.78K | 0.36% | 49 |
|
2024
Q4 | $731K | Sell |
5,566
-150
| -3% | -$19.7K | 0.38% | 49 |
|
2024
Q3 | $725K | Sell |
5,716
-220
| -4% | -$27.9K | 0.36% | 58 |
|
2024
Q2 | $900K | Buy |
5,936
+5,506
| +1,280% | +$835K | 0.45% | 45 |
|
2024
Q1 | $70.9K | Sell |
430
-60
| -12% | -$9.9K | 0.04% | 106 |
|
2023
Q4 | $66.7K | Sell |
490
-120
| -20% | -$16.3K | 0.04% | 109 |
|
2023
Q3 | $83.7K | Hold |
610
| – | – | 0.04% | 116 |
|
2023
Q2 | $78.2K | Buy |
610
+180
| +42% | +$23.1K | 0.04% | 117 |
|
2023
Q1 | $53.5K | Hold |
430
| – | – | 0.03% | 123 |
|
2022
Q4 | $36.8K | Buy |
+430
| New | +$36.8K | 0.02% | 128 |
|