Knollwood Investment Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
37,985
| – | – | 0.48% | 43 |
|
|
2025
Q1 | $4.54M | Hold |
37,985
| – | – | 0.5% | 42 |
|
|
2024
Q4 | $4.99M | Hold |
37,985
| – | – | 0.52% | 40 |
|
|
2024
Q3 | $4.82M | Hold |
37,985
| – | – | 0.52% | 43 |
|
|
2024
Q2 | $5.76M | Buy |
37,985
+13,000
| +52% | +$1.97M | 0.64% | 35 |
|
|
2024
Q1 | $4.12M | Hold |
24,985
| – | – | 0.74% | 32 |
|
|
2023
Q4 | $3.4M | Buy |
24,985
+9,104
| +57% | +$1.24M | 0.71% | 35 |
|
|
2023
Q3 | $2.18M | Sell |
15,881
-7,000
| -31% | -$960K | 1.02% | 36 |
|
|
2023
Q2 | $2.93M | Hold |
22,881
| – | – | 0.99% | 32 |
|
|
2023
Q1 | $2.85M | Hold |
22,881
| – | – | 0.55% | 34 |
|
|
2022
Q4 | $1.96M | Buy |
+22,881
| New | +$1.96M | 0.77% | 41 |
|