Chevy Chase Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
228,376
+1,352
| +0.6% | +$179K | 0.09% | 197 |
|
|
2025
Q1 | $27.1M | Sell |
227,024
-134
| -0.1% | -$16K | 0.09% | 200 |
|
|
2024
Q4 | $29.9M | Sell |
227,158
-8,753
| -4% | -$1.15M | 0.09% | 190 |
|
|
2024
Q3 | $29.9M | Sell |
235,911
-5,103
| -2% | -$647K | 0.09% | 187 |
|
|
2024
Q2 | $36.5M | Sell |
241,014
-140
| -0.1% | -$21.2K | 0.12% | 157 |
|
|
2024
Q1 | $39.8M | Sell |
241,154
-1,699
| -0.7% | -$280K | 0.13% | 148 |
|
|
2023
Q4 | $33.1M | Buy |
242,853
+3,045
| +1% | +$415K | 0.12% | 160 |
|
|
2023
Q3 | $32.9M | Buy |
+239,808
| New | +$32.9M | 0.13% | 149 |
|