CMT Capital Markets Trading’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
14,636
+11,380
| +350% | +$1.51M | 0.02% | 30 |
|
|
2025
Q1 | $389K | Buy |
+3,256
| New | +$389K | 0.01% | 60 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q4 | – | Sell |
-6,843
| Closed | -$939K | – | 50 |
|
|
2023
Q3 | $939K | Buy |
+6,843
| New | +$939K | 0.01% | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$291K | – | 37 |
|
|
2022
Q4 | $291K | Buy |
3,400
+390
| +13% | +$33.4K | ﹤0.01% | 64 |
|
|
2022
Q3 | $316K | Buy |
+3,010
| New | +$316K | ﹤0.01% | 74 |
|
|
2022
Q2 | – | Sell |
-7,032
| Closed | -$1.21M | – | 68 |
|
|
2022
Q1 | $1.21M | Sell |
7,032
-72,735
| -91% | -$12.5M | 0.01% | 51 |
|
|
2021
Q4 | $13.3M | Buy |
+79,767
| New | +$13.3M | 0.06% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 83 |
|