Envestnet Portfolio Solutions’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.11M Sell
15,930
-1,960
-11% -$259K 0.01% 552
2025
Q1
$2.14M Sell
17,890
-4,783
-21% -$571K 0.01% 564
2024
Q4
$2.98M Buy
22,673
+5,532
+32% +$727K 0.01% 538
2024
Q3
$2.17M Buy
17,141
+1,484
+9% +$188K 0.01% 632
2024
Q2
$2.37M Sell
15,657
-9,364
-37% -$1.42M 0.01% 585
2024
Q1
$4.13M Buy
25,021
+7,849
+46% +$1.29M 0.02% 427
2023
Q4
$2.34M Buy
17,172
+1,221
+8% +$166K 0.01% 547
2023
Q3
$2.19M Buy
+15,951
New +$2.19M 0.01% 521