FORA Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Sell |
5,156
-11,848
| -70% | -$1.57M | 0.08% | 274 |
|
|
2025
Q1 | $2.03M | Sell |
17,004
-5,493
| -24% | -$656K | 0.21% | 153 |
|
|
2024
Q4 | $2.96M | Buy |
+22,497
| New | +$2.96M | 0.34% | 98 |
|
|
2024
Q3 | – | Sell |
-80,820
| Closed | -$12.3M | – | 423 |
|
|
2024
Q2 | $12.3M | Buy |
80,820
+66,233
| +454% | +$10M | 1.49% | 3 |
|
|
2024
Q1 | $2.41M | Buy |
+14,587
| New | +$2.41M | 0.2% | 138 |
|
|
2023
Q4 | – | Sell |
-138,374
| Closed | -$19M | – | 416 |
|
|
2023
Q3 | $19M | Buy |
+138,374
| New | +$19M | 1.67% | 7 |
|
|
2023
Q2 | – | Sell |
-17,513
| Closed | -$2.18M | – | 327 |
|
|
2023
Q1 | $2.18M | Buy |
+17,513
| New | +$2.18M | 0.22% | 130 |
|
|
2022
Q2 | – | Sell |
-6,926
| Closed | -$1.2M | – | 405 |
|
|
2022
Q1 | $1.2M | Buy |
+6,926
| New | +$1.2M | 0.22% | 132 |
|
|
2021
Q4 | – | Sell |
-17,907
| Closed | -$3M | – | 295 |
|
|
2021
Q3 | $3M | Buy |
+17,907
| New | +$3M | 0.76% | 36 |
|