HRT Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
203,054
+188,732
| +1,318% | +$25M | 0.12% | 86 |
|
|
2025
Q1 | $1.71M | Sell |
14,322
-507,676
| -97% | -$60.6M | 0.01% | 743 |
|
|
2024
Q4 | $68.6M | Buy |
+521,998
| New | +$68.6M | 0.35% | 24 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2023
Q3 | – | Sell |
-274,036
| Closed | -$35.1M | – | 2094 |
|
|
2023
Q2 | $35.1M | Sell |
274,036
-139,052
| -34% | -$17.8M | 0.33% | 33 |
|
|
2023
Q1 | $51.4M | Buy |
413,088
+162,923
| +65% | +$20.3M | 0.63% | 24 |
|
|
2022
Q4 | $21.4M | Buy |
+250,165
| New | +$21.4M | 0.3% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2513 |
|
|
2022
Q2 | – | Sell |
-542,366
| Closed | -$93.2M | – | 2757 |
|
|
2022
Q1 | $93.2M | Buy |
542,366
+347,479
| +178% | +$59.7M | 0.66% | 10 |
|
|
2021
Q4 | $32.4M | Sell |
194,887
-48,632
| -20% | -$8.1M | 0.19% | 53 |
|
|
2021
Q3 | $40.9M | Buy |
+243,519
| New | +$40.9M | 0.25% | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2394 |
|