GTS Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,305
-1,801
| -44% | -$238K | 0.01% | 902 |
|
|
2025
Q1 | $491K | Buy |
4,106
+773
| +23% | +$92.3K | 0.02% | 699 |
|
|
2024
Q4 | $438K | Sell |
3,333
-739
| -18% | -$97.1K | 0.02% | 676 |
|
|
2024
Q3 | $516K | Sell |
4,072
-32,641
| -89% | -$4.14M | ﹤0.01% | 1028 |
|
|
2024
Q2 | $5.57M | Sell |
36,713
-24,002
| -40% | -$3.64M | 0.01% | 165 |
|
|
2024
Q1 | $10M | Sell |
60,715
-1,383
| -2% | -$228K | 0.02% | 72 |
|
|
2023
Q4 | $8.45M | Sell |
62,098
-20,329
| -25% | -$2.77M | 0.01% | 100 |
|
|
2023
Q3 | $11.3M | Sell |
82,427
-49,137
| -37% | -$6.74M | 0.02% | 85 |
|
|
2023
Q2 | $16.9M | Buy |
+131,564
| New | +$16.9M | 0.53% | 40 |
|