Conning Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
1,954
-69
| -3% | -$9.13K | 0.01% | 312 |
|
|
2025
Q1 | $242K | Buy |
2,023
+122
| +6% | +$14.6K | 0.01% | 319 |
|
|
2024
Q4 | $250K | Sell |
1,901
-109
| -5% | -$14.3K | 0.01% | 312 |
|
|
2024
Q3 | $255K | Sell |
2,010
-45
| -2% | -$5.71K | 0.01% | 323 |
|
|
2024
Q2 | $312K | Buy |
2,055
+531
| +35% | +$80.5K | 0.01% | 281 |
|
|
2024
Q1 | $251K | Sell |
1,524
-110
| -7% | -$18.1K | 0.01% | 323 |
|
|
2023
Q4 | $222K | Buy |
+1,634
| New | +$222K | 0.01% | 325 |
|