Cresset Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
25,608
-5,326
| -17% | -$705K | 0.01% | 434 |
|
|
2025
Q1 | $3.7M | Sell |
30,934
-89,046
| -74% | -$10.6M | 0.02% | 397 |
|
|
2024
Q4 | $15.8M | Sell |
119,980
-70,814
| -37% | -$9.31M | 0.08% | 157 |
|
|
2024
Q3 | $24.2M | Buy |
190,794
+4,203
| +2% | +$533K | 0.09% | 145 |
|
|
2024
Q2 | $28.3M | Buy |
186,591
+92,522
| +98% | +$14M | 0.12% | 115 |
|
|
2024
Q1 | $15.5M | Buy |
94,069
+3,411
| +4% | +$563K | 0.07% | 181 |
|
|
2023
Q4 | $12.3M | Buy |
90,658
+11,759
| +15% | +$1.6M | 0.07% | 179 |
|
|
2023
Q3 | $10.8M | Buy |
78,899
+19,209
| +32% | +$2.64M | 0.04% | 178 |
|
|
2023
Q2 | $7.65M | Buy |
59,690
+57,012
| +2,129% | +$7.31M | 0.01% | 223 |
|
|
2023
Q1 | $333K | Buy |
+2,678
| New | +$333K | 0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-2,551
| Closed | -$268K | – | 738 |
|
|
2022
Q3 | $268K | Sell |
2,551
-5,295
| -67% | -$556K | ﹤0.01% | 703 |
|
|
2022
Q2 | $698K | Buy |
7,846
+2,888
| +58% | +$257K | 0.01% | 462 |
|
|
2022
Q1 | $852K | Buy |
4,958
+2,775
| +127% | +$477K | 0.01% | 452 |
|
|
2021
Q4 | $364K | Sell |
2,183
-2,473
| -53% | -$412K | ﹤0.01% | 807 |
|
|
2021
Q3 | $781K | Buy |
4,656
+1,564
| +51% | +$262K | 0.01% | 471 |
|
|
2021
Q2 | $474K | Buy |
3,092
+1,996
| +182% | +$306K | 0.01% | 579 |
|
|
2021
Q1 | $205K | Buy |
+1,096
| New | +$205K | ﹤0.01% | 855 |
|