Fortis Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
6,839
+11
| +0.2% | +$1.46K | 0.14% | 79 |
|
|
2025
Q1 | $816K | Buy |
6,828
+251
| +4% | +$30K | 0.16% | 73 |
|
|
2024
Q4 | $864K | Buy |
6,577
+29
| +0.4% | +$3.81K | 0.16% | 79 |
|
|
2024
Q3 | $830K | Sell |
6,548
-1,573
| -19% | -$199K | 0.17% | 82 |
|
|
2024
Q2 | $1.23M | Sell |
8,121
-511
| -6% | -$77.5K | 0.26% | 68 |
|
|
2024
Q1 | $1.42M | Sell |
8,632
-1,934
| -18% | -$319K | 0.37% | 57 |
|
|
2023
Q4 | $1.44M | Buy |
10,566
+5,524
| +110% | +$752K | 0.37% | 71 |
|
|
2023
Q3 | $692K | Buy |
+5,042
| New | +$692K | 0.22% | 87 |
|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$220K | – | 78 |
|
|
2022
Q1 | $220K | Buy |
+1,279
| New | +$220K | 0.11% | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 109 |
|