Equitable Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
4,112
-183
| -4% | -$24.2K | ﹤0.01% | 978 |
|
|
2025
Q1 | $513K | Sell |
4,295
-6,128
| -59% | -$732K | ﹤0.01% | 909 |
|
|
2024
Q4 | $1.37M | Sell |
10,423
-3,682
| -26% | -$484K | 0.01% | 588 |
|
|
2024
Q3 | $1.79M | Buy |
14,105
+3,554
| +34% | +$451K | 0.02% | 523 |
|
|
2024
Q2 | $1.6M | Buy |
10,551
+1,828
| +21% | +$277K | 0.02% | 522 |
|
|
2024
Q1 | $1.44M | Buy |
8,723
+1,956
| +29% | +$323K | 0.02% | 535 |
|
|
2023
Q4 | $921K | Sell |
6,767
-476
| -7% | -$64.8K | 0.01% | 603 |
|
|
2023
Q3 | $994K | Buy |
7,243
+1,341
| +23% | +$184K | 0.01% | 543 |
|
|
2023
Q2 | $756K | Buy |
5,902
+2,616
| +80% | +$335K | 0.01% | 590 |
|
|
2023
Q1 | $409K | Sell |
3,286
-1,561
| -32% | -$194K | 0.01% | 704 |
|
|
2022
Q4 | $414K | Buy |
4,847
+1,625
| +50% | +$139K | 0.01% | 663 |
|
|
2022
Q3 | $338K | Buy |
3,222
+481
| +18% | +$50.5K | 0.01% | 660 |
|
|
2022
Q2 | $244K | Buy |
2,741
+320
| +13% | +$28.5K | ﹤0.01% | 756 |
|
|
2022
Q1 | $416K | Buy |
2,421
+626
| +35% | +$108K | 0.01% | 621 |
|
|
2021
Q4 | $299K | Sell |
1,795
-9,821
| -85% | -$1.64M | ﹤0.01% | 699 |
|
|
2021
Q3 | $1.95M | Buy |
11,616
+52
| +0.4% | +$8.73K | 0.03% | 263 |
|
|
2021
Q2 | $1.77M | Buy |
11,564
+787
| +7% | +$121K | 0.03% | 273 |
|
|
2021
Q1 | $2.03M | Buy |
+10,777
| New | +$2.03M | 0.04% | 244 |
|