Everence Capital 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 | $766K | Sell |
5,790
-4,760
| -45% | -$630K | 0.05% | 272 |
|
|
2025
Q1 | $1.26M | Buy |
10,550
+1,270
| +14% | +$152K | 0.09% | 196 |
|
|
2024
Q4 | $1.22M | Buy |
9,280
+1,500
| +19% | +$197K | 0.08% | 197 |
|
|
2024
Q3 | $987K | Buy |
7,780
+2,890
| +59% | +$367K | 0.06% | 242 |
|
|
2024
Q2 | $775 | Hold |
4,890
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $807 | Sell |
4,890
-570
| -10% | -$94 | 0.05% | 276 |
|
|
2023
Q4 | $743K | Buy |
+5,460
| New | +$743K | 0.05% | 284 |
|