Intellectus Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
18,840
-1,009
| -5% | -$134K | 0.54% | 50 |
|
|
2025
Q1 | $2.37M | Buy |
19,849
+1,039
| +6% | +$124K | 0.58% | 45 |
|
|
2024
Q4 | $2.47M | Buy |
18,810
+4,880
| +35% | +$641K | 0.55% | 43 |
|
|
2024
Q3 | $1.77M | Buy |
13,930
+125
| +0.9% | +$15.9K | 0.45% | 63 |
|
|
2024
Q2 | $2.09M | Sell |
13,805
-847
| -6% | -$128K | 0.57% | 44 |
|
|
2024
Q1 | $2.42M | Buy |
14,652
+1,505
| +11% | +$248K | 0.64% | 42 |
|
|
2023
Q4 | $1.79M | Sell |
13,147
-297
| -2% | -$40.4K | 0.52% | 57 |
|
|
2023
Q3 | $1.84M | Sell |
13,444
-1,117
| -8% | -$153K | 0.58% | 46 |
|
|
2023
Q2 | $1.87M | Buy |
14,561
+735
| +5% | +$94.2K | 0.56% | 46 |
|
|
2023
Q1 | $1.72M | Buy |
13,826
+815
| +6% | +$101K | 0.54% | 52 |
|
|
2022
Q4 | $1.11M | Buy |
13,011
+776
| +6% | +$66.4K | 0.39% | 75 |
|
|
2022
Q3 | $1.29M | Buy |
12,235
+1,650
| +16% | +$173K | 0.46% | 61 |
|
|
2022
Q2 | $943K | Buy |
10,585
+2,172
| +26% | +$194K | 0.32% | 84 |
|
|
2022
Q1 | $1.45M | Buy |
8,413
+2,668
| +46% | +$458K | 0.43% | 62 |
|
|
2021
Q4 | $956K | Buy |
5,745
+118
| +2% | +$19.6K | 0.24% | 107 |
|
|
2021
Q3 | $944K | Buy |
+5,627
| New | +$944K | 0.23% | 120 |
|