Highland Capital Management (Tennessee)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
24,803
-14,689
| -37% | -$1.94M | 0.18% | 135 |
|
|
2025
Q1 | $4.72M | Buy |
39,492
+12,933
| +49% | +$1.54M | 0.28% | 91 |
|
|
2024
Q4 | $3.49M | Sell |
26,559
-1,789
| -6% | -$235K | 0.2% | 124 |
|
|
2024
Q3 | $3.59M | Sell |
28,348
-1,286
| -4% | -$163K | 0.21% | 127 |
|
|
2024
Q2 | $4.49M | Buy |
29,634
+441
| +2% | +$66.9K | 0.27% | 92 |
|
|
2024
Q1 | $4.82M | Sell |
29,193
-11,325
| -28% | -$1.87M | 0.28% | 100 |
|
|
2023
Q4 | $5.52M | Buy |
40,518
+171
| +0.4% | +$23.3K | 0.34% | 79 |
|
|
2023
Q3 | $5.54M | Sell |
40,347
-4,545
| -10% | -$624K | 0.38% | 75 |
|
|
2023
Q2 | $5.75M | Buy |
44,892
+269
| +0.6% | +$34.5K | 0.37% | 75 |
|
|
2023
Q1 | $5.55M | Sell |
44,623
-4,624
| -9% | -$575K | 0.41% | 66 |
|
|
2022
Q4 | $4.21M | Buy |
49,247
+9,175
| +23% | +$785K | 0.3% | 104 |
|
|
2022
Q3 | $4.21M | Sell |
40,072
-600
| -1% | -$63K | 0.33% | 87 |
|
|
2022
Q2 | $3.62M | Sell |
40,672
-321
| -0.8% | -$28.6K | 0.26% | 120 |
|
|
2022
Q1 | $7.04M | Buy |
40,993
+1,426
| +4% | +$245K | 0.42% | 62 |
|
|
2021
Q4 | $6.59M | Buy |
39,567
+876
| +2% | +$146K | 0.37% | 71 |
|
|
2021
Q3 | $6.49M | Buy |
38,691
+10,781
| +39% | +$1.81M | 0.39% | 66 |
|
|
2021
Q2 | $4.27M | Buy |
+27,910
| New | +$4.27M | 0.26% | 115 |
|