Empowered Funds’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
74,590
+1,878
| +3% | +$249K | 0.11% | 204 |
|
|
2025
Q1 | $8.69M | Buy |
72,712
+7,222
| +11% | +$863K | 0.12% | 200 |
|
|
2024
Q4 | $8.61M | Buy |
65,490
+2,991
| +5% | +$393K | 0.13% | 196 |
|
|
2024
Q3 | $7.93M | Buy |
62,499
+57,033
| +1,043% | +$7.23M | 0.12% | 211 |
|
|
2024
Q2 | $829K | Sell |
5,466
-4,805
| -47% | -$729K | 0.01% | 910 |
|
|
2024
Q1 | $1.69M | Buy |
10,271
+5,962
| +138% | +$983K | 0.03% | 673 |
|
|
2023
Q4 | $587K | Buy |
4,309
+944
| +28% | +$129K | 0.01% | 957 |
|
|
2023
Q3 | $462K | Buy |
3,365
+674
| +25% | +$92.5K | 0.01% | 946 |
|
|
2023
Q2 | $345K | Sell |
2,691
-904
| -25% | -$116K | 0.01% | 918 |
|
|
2023
Q1 | $447K | Buy |
+3,595
| New | +$447K | 0.03% | 410 |
|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$269K | – | 266 |
|
|
2022
Q1 | $269K | Sell |
1,566
-346
| -18% | -$59.4K | 0.03% | 240 |
|
|
2021
Q4 | $318K | Buy |
+1,912
| New | +$318K | 0.04% | 234 |
|