CBA
Coastal Bridge Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
+43,996
| New | +$5.82M | 0.48% | 48 |
|
|
2025
Q1 | – | Sell |
-44,162
| Closed | -$5.8M | – | 255 |
|
|
2024
Q4 | $5.8M | Hold |
44,162
| – | – | 1.46% | 20 |
|
|
2024
Q3 | $5.6M | Hold |
44,162
| – | – | 1.39% | 20 |
|
|
2024
Q2 | $6.7M | Hold |
44,162
| – | – | 1.66% | 14 |
|
|
2024
Q1 | $7.28M | Hold |
44,162
| – | – | 1.68% | 12 |
|
|
2023
Q4 | $6.01M | Buy |
44,162
+343
| +0.8% | +$46.7K | 1.54% | 14 |
|
|
2023
Q3 | $6.01M | Sell |
43,819
-321
| -0.7% | -$44K | 1.61% | 13 |
|
|
2023
Q2 | $5.66M | Sell |
44,140
-100
| -0.2% | -$12.8K | 1.39% | 14 |
|
|
2023
Q1 | $5.5M | Hold |
44,240
| – | – | 1.39% | 14 |
|
|
2022
Q4 | $3.78M | Hold |
44,240
| – | – | 1.07% | 19 |
|
|
2022
Q3 | $4.65M | Sell |
44,240
-214
| -0.5% | -$22.5K | 1.25% | 18 |
|
|
2022
Q2 | $3.96M | Sell |
44,454
-1,004
| -2% | -$89.4K | 1.22% | 16 |
|
|
2022
Q1 | $7.81M | Buy |
45,458
+100
| +0.2% | +$17.2K | 1.8% | 13 |
|
|
2021
Q4 | $7.55M | Sell |
45,358
-174
| -0.4% | -$29K | 1.57% | 12 |
|
|
2021
Q3 | $7.64M | Buy |
45,532
+22,706
| +99% | +$3.81M | 1.77% | 13 |
|
|
2021
Q2 | $3.5M | Buy |
+22,826
| New | +$3.5M | 0.72% | 25 |
|