Cumberland Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,040
| Closed | -$3.11M | – | 170 |
|
2025
Q1 | $3.11M | Buy |
26,040
+3,000
| +13% | +$358K | 0.24% | 72 |
|
2024
Q4 | $3.03M | Sell |
23,040
-7,000
| -23% | -$920K | 0.21% | 73 |
|
2024
Q3 | $3.81M | Sell |
30,040
-2,000
| -6% | -$254K | 0.26% | 73 |
|
2024
Q2 | $4.86M | Buy |
32,040
+3,000
| +10% | +$455K | 0.35% | 57 |
|
2024
Q1 | $4.79M | Buy |
29,040
+6,000
| +26% | +$990K | 0.35% | 57 |
|
2023
Q4 | $3.14M | Buy |
23,040
+1,000
| +5% | +$136K | 0.29% | 67 |
|
2023
Q3 | $3.02M | Buy |
22,040
+3,250
| +17% | +$446K | 0.29% | 67 |
|
2023
Q2 | $2.41M | Buy |
18,790
+11,750
| +167% | +$1.51M | 0.22% | 82 |
|
2023
Q1 | $876K | Buy |
+7,040
| New | +$876K | 0.09% | 113 |
|