Chicago Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
5,525
-812
| -13% | -$107K | 0.02% | 217 |
|
|
2025
Q1 | $757K | Buy |
6,337
+2,310
| +57% | +$276K | 0.02% | 201 |
|
|
2024
Q4 | $529K | Sell |
4,027
-1,419
| -26% | -$186K | 0.01% | 219 |
|
|
2024
Q3 | $691K | Sell |
5,446
-1,288
| -19% | -$163K | 0.02% | 194 |
|
|
2024
Q2 | $1.02M | Hold |
6,734
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $1.11M | Buy |
6,734
+520
| +8% | +$85.8K | 0.03% | 152 |
|
|
2023
Q4 | $846K | Buy |
6,214
+4,237
| +214% | +$577K | 0.03% | 161 |
|
|
2023
Q3 | $271K | Buy |
1,977
+18
| +0.9% | +$2.47K | 0.01% | 196 |
|
|
2023
Q2 | $251K | Sell |
1,959
-379
| -16% | -$48.6K | 0.01% | 204 |
|
|
2023
Q1 | $291K | Buy |
+2,338
| New | +$291K | 0.01% | 194 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$286K | – | 239 |
|
|
2022
Q1 | $286K | Sell |
1,663
-155
| -9% | -$26.7K | 0.01% | 216 |
|
|
2021
Q4 | $303K | Buy |
+1,818
| New | +$303K | 0.01% | 212 |
|