LPL Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9M | Buy |
346,525
+46,407
| +15% | +$6.14M | 0.02% | 802 |
|
2025
Q1 | $35.4M | Buy |
300,118
+32,601
| +12% | +$3.85M | 0.01% | 848 |
|
2024
Q4 | $35.2M | Buy |
267,517
+56,725
| +27% | +$7.47M | 0.01% | 812 |
|
2024
Q3 | $26.7M | Buy |
210,792
+10,260
| +5% | +$1.3M | 0.01% | 889 |
|
2024
Q2 | $30.4M | Buy |
200,532
+29,596
| +17% | +$4.49M | 0.02% | 775 |
|
2024
Q1 | $28.2M | Buy |
170,936
+19,552
| +13% | +$3.23M | 0.02% | 788 |
|
2023
Q4 | $20.6M | Sell |
151,384
-6,694
| -4% | -$911K | 0.01% | 863 |
|
2023
Q3 | $21.7M | Buy |
158,078
+691
| +0.4% | +$94.8K | 0.02% | 770 |
|
2023
Q2 | $20.2M | Buy |
157,387
+15,902
| +11% | +$2.04M | 0.01% | 789 |
|
2023
Q1 | $17.6M | Sell |
141,485
-3,132
| -2% | -$390K | 0.01% | 809 |
|
2022
Q4 | $12.4M | Sell |
144,617
-652
| -0.4% | -$55.7K | 0.01% | 914 |
|
2022
Q3 | $15.3M | Sell |
145,269
-4,363
| -3% | -$458K | 0.01% | 758 |
|
2022
Q2 | $13.3M | Sell |
149,632
-8,154
| -5% | -$726K | 0.01% | 821 |
|
2022
Q1 | $27.1M | Sell |
157,786
-6,079
| -4% | -$1.04M | 0.02% | 546 |
|
2021
Q4 | $27.3M | Sell |
163,865
-661
| -0.4% | -$110K | 0.02% | 554 |
|
2021
Q3 | $27.6M | Buy |
164,526
+20,426
| +14% | +$3.43M | 0.03% | 499 |
|
2021
Q2 | $22.1M | Buy |
144,100
+77,949
| +118% | +$11.9M | 0.02% | 564 |
|
2021
Q1 | $12.4M | Buy |
66,151
+51,056
| +338% | +$9.6M | 0.01% | 726 |
|
2020
Q4 | $2.22M | Buy |
+15,095
| New | +$2.22M | ﹤0.01% | 1608 |
|