IEQ 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 | $29M | Sell |
219,092
-53,429
| -20% | -$7.07M | 0.18% | 76 |
|
|
2025
Q1 | $32.6M | Buy |
272,521
+84,232
| +45% | +$10.1M | 0.26% | 59 |
|
|
2024
Q4 | $24.7M | Buy |
188,289
+95,559
| +103% | +$12.6M | 0.24% | 55 |
|
|
2024
Q3 | $11.8M | Buy |
92,730
+2,978
| +3% | +$378K | 0.14% | 103 |
|
|
2024
Q2 | $13.6M | Buy |
89,752
+3,989
| +5% | +$605K | 0.18% | 80 |
|
|
2024
Q1 | $14.1M | Buy |
85,763
+1,091
| +1% | +$180K | 0.2% | 74 |
|
|
2023
Q4 | $11.5M | Buy |
84,672
+5,443
| +7% | +$741K | 0.19% | 79 |
|
|
2023
Q3 | $10.9M | Sell |
79,229
-3,719
| -4% | -$510K | 0.22% | 73 |
|
|
2023
Q2 | $10.6M | Sell |
82,948
-872
| -1% | -$112K | 0.21% | 77 |
|
|
2023
Q1 | $10.4M | Sell |
83,820
-63,160
| -43% | -$7.86M | 0.24% | 71 |
|
|
2022
Q4 | $12.6M | Sell |
146,980
-23,739
| -14% | -$2.03M | 0.35% | 54 |
|
|
2022
Q3 | $17.9M | Buy |
170,719
+39,663
| +30% | +$4.17M | 0.49% | 34 |
|
|
2022
Q2 | $11.7M | Buy |
131,056
+8,318
| +7% | +$741K | 0.35% | 52 |
|
|
2022
Q1 | $21.1M | Buy |
122,738
+3,108
| +3% | +$534K | 0.5% | 35 |
|
|
2021
Q4 | $19.9M | Buy |
119,630
+17,008
| +17% | +$2.83M | 0.46% | 37 |
|
|
2021
Q3 | $17.2M | Buy |
102,622
+79,116
| +337% | +$13.3M | 0.46% | 38 |
|
|
2021
Q2 | $3.6M | Buy |
23,506
+17,128
| +269% | +$2.62M | 0.11% | 114 |
|
|
2021
Q1 | $1.2M | Buy |
+6,378
| New | +$1.2M | 0.05% | 185 |
|