HighTower 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 | $10.3M | Sell |
78,083
-110,044
| -58% | -$14.6M | 0.01% | 781 |
|
2025
Q1 | $22.5M | Buy |
188,127
+1,687
| +0.9% | +$202K | 0.03% | 501 |
|
2024
Q4 | $24.5M | Sell |
186,440
-4,642
| -2% | -$610K | 0.03% | 459 |
|
2024
Q3 | $24.3M | Sell |
191,082
-11,485
| -6% | -$1.46M | 0.03% | 464 |
|
2024
Q2 | $30.8M | Sell |
202,567
-8,347
| -4% | -$1.27M | 0.05% | 375 |
|
2024
Q1 | $34.8M | Buy |
210,914
+42,341
| +25% | +$6.98M | 0.06% | 335 |
|
2023
Q4 | $22.9M | Sell |
168,573
-40,967
| -20% | -$5.57M | 0.04% | 433 |
|
2023
Q3 | $28.7M | Buy |
209,540
+55,422
| +36% | +$7.6M | 0.05% | 344 |
|
2023
Q2 | $19.8M | Buy |
154,118
+47,442
| +44% | +$6.09M | 0.04% | 434 |
|
2023
Q1 | $13.3M | Buy |
106,676
+1,041
| +1% | +$129K | 0.03% | 529 |
|
2022
Q4 | $9.05M | Sell |
105,635
-68,006
| -39% | -$5.82M | 0.02% | 646 |
|
2022
Q3 | $18.2M | Sell |
173,641
-12,452
| -7% | -$1.31M | 0.05% | 369 |
|
2022
Q2 | $16.6M | Sell |
186,093
-4,041
| -2% | -$361K | 0.04% | 401 |
|
2022
Q1 | $32.7M | Buy |
190,134
+56,891
| +43% | +$9.77M | 0.07% | 274 |
|
2021
Q4 | $22.1M | Buy |
133,243
+3,296
| +3% | +$547K | 0.05% | 356 |
|
2021
Q3 | $21.8M | Buy |
129,947
+44,038
| +51% | +$7.4M | 0.06% | 323 |
|
2021
Q2 | $13.2M | Buy |
85,909
+75,865
| +755% | +$11.6M | 0.04% | 422 |
|
2021
Q1 | $1.89M | Buy |
10,044
+5,799
| +137% | +$1.09M | 0.01% | 1156 |
|
2020
Q4 | $621K | Buy |
+4,245
| New | +$621K | ﹤0.01% | 1497 |
|