Chicago Partners Investment Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
12,347
+2,221
| +22% | +$311K | 0.05% | 283 |
|
|
2025
Q1 | $1.25M | Sell |
10,126
-4,286
| -30% | -$528K | 0.04% | 323 |
|
|
2024
Q4 | $1.89M | Buy |
14,412
+4,363
| +43% | +$571K | 0.06% | 231 |
|
|
2024
Q3 | $1.33M | Buy |
10,049
+3,012
| +43% | +$397K | 0.05% | 285 |
|
|
2024
Q2 | $978K | Buy |
7,037
+213
| +3% | +$29.6K | 0.04% | 322 |
|
|
2024
Q1 | $1.1M | Buy |
6,824
+4,444
| +187% | +$715K | 0.05% | 299 |
|
|
2023
Q4 | $336K | Buy |
2,380
+557
| +31% | +$78.6K | 0.02% | 521 |
|
|
2023
Q3 | $219K | Buy |
1,823
+89
| +5% | +$10.7K | 0.01% | 586 |
|
|
2023
Q2 | $251K | Buy |
+1,734
| New | +$251K | 0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-2,522
| Closed | -$272K | – | 593 |
|
|
2022
Q1 | $272K | Sell |
2,522
-496
| -16% | -$53.5K | 0.02% | 429 |
|
|
2021
Q4 | $512K | Sell |
3,018
-161
| -5% | -$27.3K | 0.04% | 327 |
|
|
2021
Q3 | $609K | Buy |
3,179
+54
| +2% | +$10.3K | 0.04% | 301 |
|
|
2021
Q2 | $444K | Buy |
3,125
+1,469
| +89% | +$209K | 0.03% | 341 |
|
|
2021
Q1 | $290K | Buy |
+1,656
| New | +$290K | 0.02% | 404 |
|