Equitable Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
5,460
-569
| -9% | -$75.3K | 0.04% | 270 |
|
|
2025
Q1 | $720K | Buy |
6,029
+909
| +18% | +$109K | 0.04% | 260 |
|
|
2024
Q4 | $673K | Buy |
5,120
+70
| +1% | +$9.2K | 0.04% | 273 |
|
|
2024
Q3 | $640K | Buy |
5,050
+21
| +0.4% | +$2.66K | 0.04% | 265 |
|
|
2024
Q2 | $763K | Sell |
5,029
-200
| -4% | -$30.3K | 0.05% | 231 |
|
|
2024
Q1 | $863K | Buy |
5,229
+434
| +9% | +$71.6K | 0.06% | 225 |
|
|
2023
Q4 | $653K | Sell |
4,795
-1,003
| -17% | -$137K | 0.05% | 231 |
|
|
2023
Q3 | $796K | Buy |
5,798
+329
| +6% | +$45.1K | 0.07% | 193 |
|
|
2023
Q2 | $701K | Sell |
5,469
-883
| -14% | -$113K | 0.05% | 216 |
|
|
2023
Q1 | $790K | Sell |
6,352
-2,999
| -32% | -$373K | 0.06% | 198 |
|
|
2022
Q4 | $800K | Sell |
9,351
-28,630
| -75% | -$2.45M | 0.06% | 200 |
|
|
2022
Q3 | $3.99M | Sell |
37,981
-2,744
| -7% | -$288K | 0.33% | 65 |
|
|
2022
Q2 | $3.63M | Sell |
40,725
-56,770
| -58% | -$5.06M | 0.27% | 80 |
|
|
2022
Q1 | $16.7M | Buy |
97,495
+12,234
| +14% | +$2.1M | 1.08% | 27 |
|
|
2021
Q4 | $14.2M | Buy |
85,261
+23,774
| +39% | +$3.96M | 0.88% | 32 |
|
|
2021
Q3 | $10.3M | Buy |
61,487
+60,105
| +4,349% | +$10.1M | 0.66% | 37 |
|
|
2021
Q2 | $211K | Sell |
1,382
-2,635
| -66% | -$402K | 0.01% | 355 |
|
|
2021
Q1 | $755K | Buy |
+4,017
| New | +$755K | 0.06% | 198 |
|