Gladstone Institutional Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,701
-37
| -2% | -$4.9K | 0.01% | 683 |
|
|
2025
Q1 | $208K | Sell |
1,738
-1,513
| -47% | -$181K | 0.01% | 686 |
|
|
2024
Q4 | $427K | Sell |
3,251
-1,515
| -32% | -$199K | 0.02% | 504 |
|
|
2024
Q3 | $604K | Sell |
4,766
-8,850
| -65% | -$1.12M | 0.03% | 406 |
|
|
2024
Q2 | $2.06M | Buy |
13,616
+802
| +6% | +$122K | 0.11% | 215 |
|
|
2024
Q1 | $2.11M | Buy |
12,814
+7,741
| +153% | +$1.28M | 0.12% | 201 |
|
|
2023
Q4 | $691K | Sell |
5,073
-1,505
| -23% | -$205K | 0.04% | 356 |
|
|
2023
Q3 | $903K | Sell |
6,578
-12,822
| -66% | -$1.76M | 0.06% | 279 |
|
|
2023
Q2 | $2.49M | Sell |
19,400
-7,238
| -27% | -$928K | 0.15% | 170 |
|
|
2023
Q1 | $3.31M | Sell |
26,638
-1,320
| -5% | -$164K | 0.21% | 137 |
|
|
2022
Q4 | $2.39M | Buy |
27,958
+6,551
| +31% | +$560K | 0.17% | 173 |
|
|
2022
Q3 | $2.25M | Buy |
21,407
+8,780
| +70% | +$922K | 0.18% | 147 |
|
|
2022
Q2 | $1.13M | Buy |
12,627
+4,542
| +56% | +$405K | 0.09% | 248 |
|
|
2022
Q1 | $1.39M | Buy |
8,085
+2,770
| +52% | +$476K | 0.09% | 237 |
|
|
2021
Q4 | $885K | Sell |
5,315
-376
| -7% | -$62.6K | 0.07% | 283 |
|
|
2021
Q3 | $955K | Buy |
5,691
+1,347
| +31% | +$226K | 0.09% | 233 |
|
|
2021
Q2 | $665K | Buy |
+4,344
| New | +$665K | 0.08% | 245 |
|