Coldstream Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
3,318
+222
| +7% | +$29.4K | 0.01% | 720 |
|
|
2025
Q1 | $370K | Buy |
3,096
+606
| +24% | +$72.4K | 0.01% | 737 |
|
|
2024
Q4 | $327K | Buy |
2,490
+91
| +4% | +$12K | 0.01% | 786 |
|
|
2024
Q3 | $307K | Sell |
2,399
-43
| -2% | -$5.5K | 0.01% | 829 |
|
|
2024
Q2 | $370K | Sell |
2,442
-105
| -4% | -$15.9K | 0.01% | 680 |
|
|
2024
Q1 | $420K | Buy |
2,547
+536
| +27% | +$88.4K | 0.01% | 625 |
|
|
2023
Q4 | $274K | Buy |
2,011
+431
| +27% | +$58.7K | 0.01% | 745 |
|
|
2023
Q3 | $217K | Buy |
+1,580
| New | +$217K | 0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-1,262
| Closed | -$217K | – | 769 |
|
|
2022
Q1 | $217K | Sell |
1,262
-217
| -15% | -$37.3K | 0.01% | 712 |
|
|
2021
Q4 | $246K | Buy |
+1,479
| New | +$246K | 0.01% | 701 |
|