J.P. Morgan Private Wealth Advisors’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$235M Buy
+1,715,164
New +$235M 0.67% 28
2023
Q2
Sell
-2,358,975
Closed -$293M 1467
2023
Q1
$293M Sell
2,358,975
-159,739
-6% -$19.9M 0.62% 29
2022
Q4
$215M Buy
2,518,714
+1,094,694
+77% +$93.6M 0.48% 54
2022
Q3
$150M Buy
1,424,020
+3,078
+0.2% +$323K 0.39% 67
2022
Q2
$127M Sell
1,420,942
-263,878
-16% -$23.5M 0.32% 79
2022
Q1
$289M Sell
1,684,820
-185,547
-10% -$31.9M 0.63% 30
2021
Q4
$311M Buy
1,870,367
+1,445,174
+340% +$241M 0.67% 29
2021
Q3
$71.3M Buy
425,193
+82,126
+24% +$13.8M 0.17% 140
2021
Q2
$52.5M Buy
343,067
+335,857
+4,658% +$51.4M 0.14% 166
2021
Q1
$1.36M Buy
7,210
+2,960
+70% +$556K ﹤0.01% 908
2020
Q4
$624K Buy
+4,250
New +$624K ﹤0.01% 1206