Delta 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 | $205K | Hold |
1,551
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $185K | Hold |
1,551
| – | – | 0.02% | 148 |
|
|
2024
Q4 | $204K | Hold |
1,551
| – | – | 0.02% | 143 |
|
|
2024
Q3 | $197K | Hold |
1,551
| – | – | 0.02% | 152 |
|
|
2024
Q2 | $235K | Sell |
1,551
-30
| -2% | -$4.55K | 0.02% | 136 |
|
|
2024
Q1 | $261K | Buy |
1,581
+11
| +0.7% | +$1.82K | 0.02% | 128 |
|
|
2023
Q4 | $214K | Buy |
1,570
+30
| +2% | +$4.08K | 0.02% | 138 |
|
|
2023
Q3 | $211K | Hold |
1,540
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $197K | Hold |
1,540
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $192K | Hold |
1,540
| – | – | 0.02% | 133 |
|
|
2022
Q4 | $132K | Buy |
+1,540
| New | +$132K | 0.01% | 150 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$33K | – | 141 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $34K | Hold |
200
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $31K | Hold |
200
| – | – | ﹤0.01% | 289 |
|
|
2021
Q1 | $38K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 284 |
|