Cornerstone 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 | $217K | Buy |
+1,640
| New | +$217K | 0.02% | 97 |
|
|
2025
Q1 | – | Sell |
-1,565
| Closed | -$206K | – | 99 |
|
|
2024
Q4 | $206K | Sell |
1,565
-580
| -27% | -$76.2K | 0.02% | 100 |
|
|
2024
Q3 | $272K | Hold |
2,145
| – | – | 0.03% | 96 |
|
|
2024
Q2 | $325K | Sell |
2,145
-125
| -6% | -$19K | 0.03% | 87 |
|
|
2024
Q1 | $374K | Sell |
2,270
-480
| -17% | -$79.2K | 0.04% | 78 |
|
|
2023
Q4 | $374K | Buy |
2,750
+770
| +39% | +$105K | 0.04% | 82 |
|
|
2023
Q3 | $272K | Sell |
1,980
-225
| -10% | -$30.9K | 0.03% | 80 |
|
|
2023
Q2 | $283K | Hold |
2,205
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $274K | Buy |
+2,205
| New | +$274K | 0.03% | 78 |
|
|
2022
Q2 | – | Sell |
-1,880
| Closed | -$323K | – | 89 |
|
|
2022
Q1 | $323K | Buy |
1,880
+125
| +7% | +$21.5K | 0.04% | 74 |
|
|
2021
Q4 | $292K | Hold |
1,755
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $294K | Buy |
1,755
+75
| +4% | +$12.6K | 0.03% | 76 |
|
|
2021
Q2 | $257K | Buy |
+1,680
| New | +$257K | 0.03% | 81 |
|