CreativeOne 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 | $344K | Buy |
2,598
+320
| +14% | +$42.3K | 0.01% | 877 |
|
|
2025
Q1 | $272K | Sell |
2,278
-30
| -1% | -$3.58K | 0.01% | 895 |
|
|
2024
Q4 | $303K | Sell |
2,308
-265
| -10% | -$34.8K | 0.01% | 874 |
|
|
2024
Q3 | $326K | Buy |
+2,573
| New | +$326K | 0.01% | 757 |
|
|
2024
Q2 | – | Sell |
-2,791
| Closed | -$461K | – | 762 |
|
|
2024
Q1 | $461K | Buy |
+2,791
| New | +$461K | 0.02% | 584 |
|
|
2023
Q3 | – | Sell |
-4,140
| Closed | -$531K | – | 569 |
|
|
2023
Q2 | $531K | Sell |
4,140
-86
| -2% | -$11K | 0.02% | 476 |
|
|
2023
Q1 | $526K | Buy |
4,226
+23
| +0.5% | +$2.86K | 0.03% | 451 |
|
|
2022
Q4 | $359K | Sell |
4,203
-64
| -1% | -$5.47K | 0.02% | 525 |
|
|
2022
Q3 | $448K | Buy |
4,267
+232
| +6% | +$24.4K | 0.03% | 432 |
|
|
2022
Q2 | $359K | Buy |
4,035
+101
| +3% | +$8.99K | 0.02% | 496 |
|
|
2022
Q1 | $676K | Buy |
3,934
+520
| +15% | +$89.4K | 0.04% | 352 |
|
|
2021
Q4 | $568K | Buy |
3,414
+1,197
| +54% | +$199K | 0.03% | 421 |
|
|
2021
Q3 | $372K | Buy |
+2,217
| New | +$372K | 0.02% | 481 |
|
|
2021
Q2 | – | Sell |
-2,380
| Closed | -$447K | – | 670 |
|
|
2021
Q1 | $447K | Buy |
+2,380
| New | +$447K | 0.03% | 354 |
|