Citizens Financial 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 | $3.39M | Buy |
25,634
+16,751
| +189% | +$2.22M | 0.05% | 200 |
|
|
2025
Q1 | $1.06M | Sell |
8,883
-172
| -2% | -$20.5K | 0.02% | 311 |
|
|
2024
Q4 | $1.19M | Sell |
9,055
-13,525
| -60% | -$1.78M | 0.02% | 272 |
|
|
2024
Q3 | $2.86M | Sell |
22,580
-192
| -0.8% | -$24.3K | 0.06% | 188 |
|
|
2024
Q2 | $3.45M | Buy |
+22,772
| New | +$3.45M | 0.08% | 161 |
|
|
2023
Q2 | – | Sell |
-2,155
| Closed | -$268K | – | 382 |
|
|
2023
Q1 | $268K | Sell |
2,155
-402
| -16% | -$50K | 0.01% | 392 |
|
|
2022
Q4 | $219K | Sell |
2,557
-580
| -18% | -$49.6K | 0.01% | 394 |
|
|
2022
Q3 | $330K | Sell |
3,137
-1,045
| -25% | -$110K | 0.01% | 311 |
|
|
2022
Q2 | $373K | Hold |
4,182
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $718K | Buy |
4,182
+6
| +0.1% | +$1.03K | 0.03% | 249 |
|
|
2021
Q4 | $695K | Hold |
4,176
| – | – | 0.02% | 250 |
|
|
2021
Q3 | $701K | Buy |
+4,176
| New | +$701K | 0.03% | 249 |
|