Congress Park Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,861
| New | +$246K | 0.08% | 98 |
|
|
2025
Q1 | – | Sell |
-2,015
| Closed | -$265K | – | 107 |
|
|
2024
Q4 | $265K | Sell |
2,015
-4,025
| -67% | -$529K | 0.1% | 101 |
|
|
2024
Q3 | $766K | Sell |
6,040
-8,458
| -58% | -$1.07M | 0.28% | 66 |
|
|
2024
Q2 | $2.2M | Sell |
14,498
-175
| -1% | -$26.5K | 0.88% | 37 |
|
|
2024
Q1 | $2.42M | Sell |
14,673
-201
| -1% | -$33.2K | 1.07% | 33 |
|
|
2023
Q4 | $2.02M | Sell |
14,874
-2,046
| -12% | -$279K | 0.99% | 30 |
|
|
2023
Q3 | $2.32M | Sell |
16,920
-519
| -3% | -$71.2K | 1.21% | 20 |
|
|
2023
Q2 | $2.23M | Buy |
17,439
+715
| +4% | +$91.6K | 1.12% | 24 |
|
|
2023
Q1 | $2.08M | Sell |
16,724
-364
| -2% | -$45.3K | 1.08% | 27 |
|
|
2022
Q4 | $1.46M | Buy |
17,088
+345
| +2% | +$29.5K | 0.86% | 34 |
|
|
2022
Q3 | $1.76M | Sell |
16,743
-15
| -0.1% | -$1.58K | 1.02% | 24 |
|
|
2022
Q2 | $1.49M | Buy |
16,758
+3,734
| +29% | +$333K | 0.91% | 30 |
|
|
2022
Q1 | $2.24M | Buy |
13,024
+6,300
| +94% | +$1.08M | 1.12% | 24 |
|
|
2021
Q4 | $1.12M | Buy |
6,724
+3
| +0% | +$499 | 0.55% | 48 |
|
|
2021
Q3 | $1.13M | Sell |
6,721
-5,478
| -45% | -$919K | 0.58% | 49 |
|
|
2021
Q2 | $1.87M | Buy |
12,199
+4,886
| +67% | +$748K | 0.94% | 29 |
|
|
2021
Q1 | $1.37M | Buy |
+7,313
| New | +$1.37M | 0.77% | 37 |
|