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LMCG Investments’s Airbnb ABNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.16M Sell
38,966
-3,312
-8% -$438K 0.32% 94
2025
Q1
$5.05M Sell
42,278
-1,014
-2% -$121K 0.34% 95
2024
Q4
$5.69M Sell
43,292
-1,243
-3% -$163K 0.35% 87
2024
Q3
$5.65M Buy
44,535
+731
+2% +$92.7K 0.34% 92
2024
Q2
$6.64M Buy
43,804
+1,220
+3% +$185K 0.39% 91
2024
Q1
$7.02M Buy
42,584
+6,254
+17% +$1.03M 0.41% 89
2023
Q4
$4.95M Buy
+36,330
New +$4.95M 0.31% 96