Kestra Advisory Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
24,651
-1,001
| -4% | -$132K | 0.02% | 825 |
|
|
2025
Q1 | $3.06M | Sell |
25,652
-2,253
| -8% | -$269K | 0.01% | 787 |
|
|
2024
Q4 | $3.67M | Sell |
27,905
-188
| -0.7% | -$24.7K | 0.02% | 709 |
|
|
2024
Q3 | $3.56M | Sell |
28,093
-3,064
| -10% | -$389K | 0.02% | 697 |
|
|
2024
Q2 | $4.72M | Buy |
31,157
+1,428
| +5% | +$217K | 0.03% | 610 |
|
|
2024
Q1 | $4.9M | Buy |
29,729
+10,708
| +56% | +$1.77M | 0.03% | 532 |
|
|
2023
Q4 | $2.59M | Sell |
19,021
-61
| -0.3% | -$8.31K | 0.02% | 685 |
|
|
2023
Q3 | $2.62M | Sell |
19,082
-521
| -3% | -$71.5K | 0.03% | 603 |
|
|
2023
Q2 | $2.51M | Sell |
19,603
-2,951
| -13% | -$378K | 0.03% | 593 |
|
|
2023
Q1 | $2.81M | Sell |
22,554
-11,950
| -35% | -$1.49M | 0.03% | 531 |
|
|
2022
Q4 | $2.95M | Buy |
34,504
+1,886
| +6% | +$161K | 0.03% | 604 |
|
|
2022
Q3 | $3.43M | Buy |
32,618
+2,577
| +9% | +$271K | 0.04% | 482 |
|
|
2022
Q2 | $2.68M | Buy |
30,041
+5,397
| +22% | +$481K | 0.03% | 564 |
|
|
2022
Q1 | $4.23M | Buy |
24,644
+3,059
| +14% | +$525K | 0.04% | 420 |
|
|
2021
Q4 | $3.59M | Sell |
21,585
-927
| -4% | -$154K | 0.04% | 471 |
|
|
2021
Q3 | $3.78M | Buy |
22,512
+4,764
| +27% | +$799K | 0.04% | 479 |
|
|
2021
Q2 | $2.72M | Buy |
17,748
+11,054
| +165% | +$1.69M | 0.03% | 541 |
|
|
2021
Q1 | $1.26M | Buy |
6,694
+3,752
| +128% | +$705K | 0.02% | 777 |
|
|
2020
Q4 | $437K | Buy |
+2,942
| New | +$437K | 0.01% | 1276 |
|