CTC (Chicago Trading Company)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2025
Q1 | – | Sell |
-20,636
| Closed | -$2.71M | – | 39 |
|
|
2024
Q4 | $2.71M | Sell |
20,636
-1,242
| -6% | -$163K | ﹤0.01% | 43 |
|
|
2024
Q3 | $2.77M | Sell |
21,878
-17,705
| -45% | -$2.25M | ﹤0.01% | 43 |
|
|
2024
Q2 | $6M | Buy |
39,583
+13,656
| +53% | +$2.07M | ﹤0.01% | 43 |
|
|
2024
Q1 | $4.28M | Buy |
+25,927
| New | +$4.28M | ﹤0.01% | 52 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q2 | – | Sell |
-20,215
| Closed | -$2.47M | – | 65 |
|
|
2023
Q1 | $2.47M | Buy |
+20,215
| New | +$2.47M | ﹤0.01% | 56 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2022
Q3 | – | Sell |
-18,610
| Closed | -$1.66M | – | 55 |
|
|
2022
Q2 | $1.66M | Buy |
+18,610
| New | +$1.66M | ﹤0.01% | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 38 |
|