Logan Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19K | Hold |
9
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $1.08K | Hold |
9
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $1.18K | Buy |
+9
| New | +$1.18K | ﹤0.01% | 477 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$4K | – | 498 |
|
|
2022
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $7K | Hold |
43
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $7K | Hold |
43
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 464 |
|