First Long Island Investors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
49,210
-39,309
| -44% | -$5.2M | 0.51% | 49 |
|
|
2025
Q1 | $10.6M | Sell |
88,519
-423
| -0.5% | -$50.5K | 0.87% | 44 |
|
|
2024
Q4 | $11.7M | Buy |
88,942
+1,659
| +2% | +$218K | 0.93% | 42 |
|
|
2024
Q3 | $11.1M | Buy |
87,283
+1,069
| +1% | +$136K | 0.87% | 43 |
|
|
2024
Q2 | $13.1M | Buy |
86,214
+11,149
| +15% | +$1.69M | 1.11% | 43 |
|
|
2024
Q1 | $12.4M | Buy |
75,065
+71
| +0.1% | +$11.7K | 1.03% | 42 |
|
|
2023
Q4 | $10.2M | Sell |
74,994
-396
| -0.5% | -$53.9K | 0.91% | 43 |
|
|
2023
Q3 | $10.3M | Buy |
75,390
+12,852
| +21% | +$1.76M | 1% | 40 |
|
|
2023
Q2 | $8.01M | Buy |
+62,538
| New | +$8.01M | 0.77% | 42 |
|