Corient Private Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
32,080
+150
| +0.5% | +$19.9K | ﹤0.01% | 811 |
|
|
2025
Q1 | $3.81M | Sell |
31,930
-33,910
| -52% | -$4.05M | 0.01% | 753 |
|
|
2024
Q4 | $8.39M | Sell |
65,840
-4,652
| -7% | -$593K | 0.01% | 554 |
|
|
2024
Q3 | $8.94M | Sell |
70,492
-6,168
| -8% | -$782K | 0.01% | 573 |
|
|
2024
Q2 | $11.6M | Buy |
76,660
+40,421
| +112% | +$6.13M | 0.02% | 497 |
|
|
2024
Q1 | $5.98M | Sell |
36,239
-40,269
| -53% | -$6.64M | 0.01% | 668 |
|
|
2023
Q4 | $10.4M | Sell |
76,508
-3,778
| -5% | -$514K | 0.02% | 508 |
|
|
2023
Q3 | $11M | Buy |
80,286
+5,476
| +7% | +$751K | 0.03% | 460 |
|
|
2023
Q2 | $9.59M | Sell |
74,810
-3,300
| -4% | -$423K | 0.02% | 484 |
|
|
2023
Q1 | $9.72M | Buy |
78,110
+54,354
| +229% | +$6.76M | 0.03% | 441 |
|
|
2022
Q4 | $1.89M | Buy |
+23,756
| New | +$1.89M | 0.01% | 718 |
|