Guggenheim 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 | $16.1M | Buy |
121,350
+22,110
| +22% | +$2.93M | 0.13% | 158 |
|
|
2025
Q1 | $11.9M | Sell |
99,240
-23,914
| -19% | -$2.86M | 0.11% | 198 |
|
|
2024
Q4 | $16.2M | Buy |
123,154
+5,395
| +5% | +$709K | 0.13% | 144 |
|
|
2024
Q3 | $14.9M | Sell |
117,759
-6,214
| -5% | -$788K | 0.1% | 195 |
|
|
2024
Q2 | $18.8M | Sell |
123,973
-3,770
| -3% | -$572K | 0.13% | 145 |
|
|
2024
Q1 | $21.1M | Buy |
127,743
+969
| +0.8% | +$160K | 0.15% | 133 |
|
|
2023
Q4 | $17.3M | Buy |
126,774
+9,020
| +8% | +$1.23M | 0.13% | 159 |
|
|
2023
Q3 | $16.2M | Buy |
117,754
+34,690
| +42% | +$4.76M | 0.14% | 155 |
|
|
2023
Q2 | $10.6M | Buy |
83,064
+2,471
| +3% | +$317K | 0.08% | 265 |
|
|
2023
Q1 | $10M | Buy |
80,593
+15,817
| +24% | +$1.97M | 0.08% | 283 |
|
|
2022
Q4 | $5.54M | Sell |
64,776
-7,379
| -10% | -$631K | 0.05% | 480 |
|
|
2022
Q3 | $7.58M | Buy |
72,155
+2,692
| +4% | +$283K | 0.07% | 352 |
|
|
2022
Q2 | $6.19M | Sell |
69,463
-463
| -0.7% | -$41.2K | 0.05% | 453 |
|
|
2022
Q1 | $12M | Sell |
69,926
-16,561
| -19% | -$2.84M | 0.07% | 334 |
|
|
2021
Q4 | $14.4M | Buy |
86,487
+82,802
| +2,247% | +$13.8M | 0.08% | 290 |
|
|
2021
Q3 | $618K | Buy |
+3,685
| New | +$618K | ﹤0.01% | 1660 |
|