International Assets Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
6,932
-512
| -7% | -$67.8K | 0.07% | 257 |
|
|
2025
Q1 | $889K | Sell |
7,444
-933
| -11% | -$111K | 0.08% | 263 |
|
|
2024
Q4 | $1.1M | Sell |
8,377
-1,111,102
| -99% | -$146M | 0.09% | 208 |
|
|
2024
Q3 | $8.83K | Buy |
1,119,479
+1,113,747
| +19,430% | +$8.78K | 0.02% | 450 |
|
|
2024
Q2 | $869K | Buy |
5,732
+1,687
| +42% | +$256K | 0.08% | 231 |
|
|
2024
Q1 | $661K | Sell |
4,045
-1,573
| -28% | -$257K | 0.07% | 298 |
|
|
2023
Q4 | $765K | Sell |
5,618
-551
| -9% | -$75K | 0.1% | 225 |
|
|
2023
Q3 | $827K | Sell |
6,169
-563
| -8% | -$75.5K | 0.11% | 171 |
|
|
2023
Q2 | $863K | Sell |
6,732
-152
| -2% | -$19.5K | 0.12% | 172 |
|
|
2023
Q1 | $856K | Sell |
6,884
-3,342
| -33% | -$416K | 0.12% | 164 |
|
|
2022
Q4 | $874K | Buy |
10,226
+3,127
| +44% | +$267K | 0.09% | 219 |
|
|
2022
Q3 | $746K | Buy |
7,099
+585
| +9% | +$61.5K | 0.16% | 137 |
|
|
2022
Q2 | $580 | Buy |
6,514
+657
| +11% | +$58 | 0.05% | 185 |
|
|
2022
Q1 | $1.01M | Buy |
5,857
+540
| +10% | +$92.8K | 0.18% | 119 |
|
|
2021
Q4 | $885K | Sell |
5,317
-91
| -2% | -$15.1K | 0.15% | 150 |
|
|
2021
Q3 | $907K | Buy |
5,408
+1,178
| +28% | +$198K | 0.16% | 155 |
|
|
2021
Q2 | $648K | Buy |
4,230
+637
| +18% | +$97.6K | 0.12% | 185 |
|
|
2021
Q1 | $623K | Buy |
3,593
+2,302
| +178% | +$399K | 0.06% | 289 |
|
|
2020
Q4 | $190K | Buy |
+1,291
| New | +$190K | 0.03% | 384 |
|