Flagship Harbor Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
5,827
-3,018
| -34% | -$399K | 0.04% | 362 |
|
|
2025
Q1 | $1.06M | Buy |
8,845
+3,116
| +54% | +$372K | 0.06% | 274 |
|
|
2024
Q4 | $753K | Sell |
5,729
-1,838
| -24% | -$242K | 0.04% | 333 |
|
|
2024
Q3 | $960K | Buy |
+7,567
| New | +$960K | 0.05% | 271 |
|
|
2024
Q1 | $1.45M | Buy |
8,786
+1,133
| +15% | +$187K | 0.09% | 200 |
|
|
2023
Q4 | $1.04M | Sell |
7,653
-339
| -4% | -$46.2K | 0.08% | 229 |
|
|
2023
Q3 | $1.1M | Buy |
7,992
+748
| +10% | +$103K | 0.09% | 201 |
|
|
2023
Q2 | $928K | Buy |
7,244
+884
| +14% | +$113K | 0.08% | 230 |
|
|
2023
Q1 | $791K | Buy |
6,360
+57
| +0.9% | +$7.09K | 0.07% | 254 |
|
|
2022
Q4 | $539K | Sell |
6,303
-232
| -4% | -$19.8K | 0.06% | 319 |
|
|
2022
Q3 | $686K | Buy |
6,535
+76
| +1% | +$7.98K | 0.08% | 245 |
|
|
2022
Q2 | $575K | Sell |
6,459
-15
| -0.2% | -$1.34K | 0.06% | 298 |
|
|
2022
Q1 | $1.11M | Buy |
6,474
+1,522
| +31% | +$261K | 0.11% | 208 |
|
|
2021
Q4 | $824K | Buy |
4,952
+1,383
| +39% | +$230K | 0.08% | 264 |
|
|
2021
Q3 | $547K | Hold |
3,569
| – | – | 0.06% | 324 |
|
|
2021
Q2 | $547K | Buy |
3,569
+1,649
| +86% | +$253K | 0.06% | 325 |
|
|
2021
Q1 | $361K | Buy |
+1,920
| New | +$361K | 0.04% | 429 |
|