Harbor Capital Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Sell |
13,318
-37
| -0.3% | -$4.9K | 0.07% | 337 |
|
2025
Q1 | $1.6M | Sell |
13,355
-338
| -2% | -$40.4K | 0.07% | 333 |
|
2024
Q4 | $1.8M | Buy |
13,693
+335
| +3% | +$44K | 0.08% | 320 |
|
2024
Q3 | $1.69M | Buy |
13,358
+66
| +0.5% | +$8.37K | 0.07% | 347 |
|
2024
Q2 | $2.02M | Buy |
13,292
+21
| +0.2% | +$3.18K | 0.15% | 202 |
|
2024
Q1 | $2.19M | Buy |
13,271
+963
| +8% | +$159K | 0.29% | 68 |
|
2023
Q4 | $1.68M | Sell |
12,308
-5,209
| -30% | -$709K | 0.32% | 80 |
|
2023
Q3 | $2.4M | Sell |
17,517
-2,896
| -14% | -$397K | 0.51% | 37 |
|
2023
Q2 | $2.62M | Sell |
20,413
-1,726
| -8% | -$221K | 0.52% | 36 |
|
2023
Q1 | $2.75M | Buy |
22,139
+12,469
| +129% | +$1.55M | 0.79% | 33 |
|
2022
Q4 | $827K | Buy |
+9,670
| New | +$827K | 0.8% | 47 |
|