Jacobs & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
9,086
-2,000
| -18% | -$265K | 0.12% | 84 |
|
|
2025
Q1 | $1.32M | Hold |
11,086
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $1.46M | Hold |
11,086
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $1.41M | Hold |
11,086
| – | – | 0.14% | 84 |
|
|
2024
Q2 | $1.68M | Sell |
11,086
-700
| -6% | -$106K | 0.18% | 83 |
|
|
2024
Q1 | $1.94M | Hold |
11,786
| – | – | 0.21% | 84 |
|
|
2023
Q4 | $1.6M | Sell |
11,786
-1,838
| -13% | -$250K | 0.18% | 85 |
|
|
2023
Q3 | $4.75M | Buy |
13,624
+1,677
| +14% | +$585K | 0.59% | 64 |
|
|
2023
Q2 | $1.53M | Hold |
11,947
| – | – | 0.18% | 87 |
|
|
2023
Q1 | $1.49M | Sell |
11,947
-3,000
| -20% | -$373K | 0.18% | 87 |
|
|
2022
Q4 | $1.28M | Buy |
+14,947
| New | +$1.28M | 0.17% | 87 |
|