IP
ABNB icon

Intellectus Partners’s Airbnb ABNB Stock Holding History

Intellectus Partners’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$803K Sell
6,357
-99
-2% -$12.9K 0.16% 152
2025
Q4 		$876K Sell
6,456
-10,329
-62% -$1.29M 0.17% 147
2025
Q3 		$2.04M Sell
16,785
-2,055
-11% -$266K 0.39% 69
2025
Q2 		$2.49M Sell
18,840
-1,009
-5% -$128K 0.54% 50
2025
Q1 		$2.37M Buy
19,849
+1,039
+6% +$139K 0.58% 45
2024
Q4 		$2.47M Buy
18,810
+4,880
+35% +$657K 0.55% 43
2024
Q3 		$1.77M Buy
13,930
+125
+0.9% +$16.2K 0.45% 63
2024
Q2 		$2.09M Sell
13,805
-847
-6% -$129K 0.57% 44
2024
Q1 		$2.42M Buy
14,652
+1,505
+11% +$228K 0.64% 42
2023
Q4 		$1.79M Sell
13,147
-297
-2% -$38.3K 0.52% 57
2023
Q3 		$1.84M Sell
13,444
-1,117
-8% -$154K 0.58% 46
2023
Q2 		$1.87M Buy
14,561
+735
+5% +$86K 0.56% 46
2023
Q1 		$1.72M Buy
13,826
+815
+6% +$93.1K 0.54% 52
2022
Q4 		$1.11M Buy
13,011
+776
+6% +$78.4K 0.39% 75
2022
Q3 		$1.28M Buy
12,235
+1,650
+16% +$183K 0.46% 61
2022
Q2 		$943K Buy
10,585
+2,172
+26% +$283K 0.32% 84
2022
Q1 		$1.45M Buy
8,413
+2,668
+46% +$425K 0.43% 62
2021
Q4 		$956K Buy
5,745
+118
+2% +$20.8K 0.24% 107
2021
Q3 		$944K Buy
+5,627
New +$860K 0.23% 120

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