Flossbach Von Storch’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Sell |
10,781
-6,118
| -36% | -$810K | 0.01% | 102 |
|
2025
Q1 | $2.02M | Sell |
16,899
-776
| -4% | -$92.7K | 0.01% | 99 |
|
2024
Q4 | $2.32M | Sell |
17,675
-10,285
| -37% | -$1.35M | 0.01% | 96 |
|
2024
Q3 | $3.55M | Buy |
27,960
+9,332
| +50% | +$1.18M | 0.01% | 96 |
|
2024
Q2 | $2.82M | Buy |
18,628
+7,437
| +66% | +$1.13M | 0.01% | 95 |
|
2024
Q1 | $1.85M | Buy |
11,191
+8,656
| +341% | +$1.43M | 0.01% | 103 |
|
2023
Q4 | $345K | Buy |
+2,535
| New | +$345K | ﹤0.01% | 111 |
|
2023
Q3 | – | Sell |
-13,684
| Closed | -$1.75M | – | 108 |
|
2023
Q2 | $1.75M | Buy |
+13,684
| New | +$1.75M | 0.01% | 99 |
|
2023
Q1 | – | Sell |
-226,386
| Closed | -$19.4M | – | 108 |
|
2022
Q4 | $19.4M | Buy |
+226,386
| New | +$19.4M | 0.07% | 65 |
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.67M | – | 115 |
|
2021
Q4 | $1.67M | Buy |
+10,000
| New | +$1.67M | ﹤0.01% | 103 |
|