Exchange Traded Concepts’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
18,657
-668
| -3% | -$88.4K | 0.03% | 431 |
|
|
2025
Q1 | $2.31M | Buy |
19,325
+147
| +0.8% | +$17.6K | 0.04% | 345 |
|
|
2024
Q4 | $2.52M | Sell |
19,178
-1,070
| -5% | -$141K | 0.05% | 311 |
|
|
2024
Q3 | $2.57M | Buy |
20,248
+495
| +3% | +$62.8K | 0.06% | 266 |
|
|
2024
Q2 | $3M | Buy |
19,753
+10,067
| +104% | +$1.53M | 0.08% | 217 |
|
|
2024
Q1 | $1.6M | Buy |
9,686
+9,674
| +80,617% | +$1.6M | 0.04% | 327 |
|
|
2023
Q4 | $1.63K | Hold |
12
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q3 | $1.65K | Sell |
12
-441
| -97% | -$60.5K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $58.1K | Buy |
453
+2
| +0.4% | +$256 | ﹤0.01% | 1034 |
|
|
2023
Q1 | $56.1K | Sell |
451
-33,287
| -99% | -$4.14M | ﹤0.01% | 869 |
|
|
2022
Q4 | $2.88M | Buy |
33,738
+33,093
| +5,131% | +$2.83M | 0.08% | 155 |
|
|
2022
Q3 | $68K | Sell |
645
-201
| -24% | -$21.2K | ﹤0.01% | 791 |
|
|
2022
Q2 | $75K | Buy |
846
+559
| +195% | +$49.6K | ﹤0.01% | 835 |
|
|
2022
Q1 | $49K | Buy |
287
+13
| +5% | +$2.22K | ﹤0.01% | 925 |
|
|
2021
Q4 | $46K | Buy |
+274
| New | +$46K | ﹤0.01% | 932 |
|