MAI 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 | $3.74M | Buy |
28,227
+128
| +0.5% | +$16.9K | 0.03% | 376 |
|
|
2025
Q1 | $3.36M | Buy |
28,099
+46
| +0.2% | +$5.5K | 0.03% | 377 |
|
|
2024
Q4 | $3.69M | Sell |
28,053
-4,868
| -15% | -$640K | 0.03% | 367 |
|
|
2024
Q3 | $4.17M | Sell |
32,921
-10,886
| -25% | -$1.38M | 0.04% | 275 |
|
|
2024
Q2 | $6.64M | Sell |
43,807
-657
| -1% | -$99.6K | 0.07% | 218 |
|
|
2024
Q1 | $7.33M | Sell |
44,464
-23,827
| -35% | -$3.93M | 0.08% | 202 |
|
|
2023
Q4 | $9.3M | Sell |
68,291
-3,637
| -5% | -$495K | 0.12% | 143 |
|
|
2023
Q3 | $9.87M | Sell |
71,928
-387
| -0.5% | -$53.1K | 0.15% | 133 |
|
|
2023
Q2 | $9.27M | Sell |
72,315
-165
| -0.2% | -$21.1K | 0.14% | 139 |
|
|
2023
Q1 | $9.02M | Buy |
72,480
+1,032
| +1% | +$128K | 0.14% | 135 |
|
|
2022
Q4 | $6.11M | Buy |
71,448
+17,013
| +31% | +$1.45M | 0.1% | 161 |
|
|
2022
Q3 | $5.72M | Buy |
54,435
+11,149
| +26% | +$1.17M | 0.11% | 155 |
|
|
2022
Q2 | $3.86M | Buy |
43,286
+35,336
| +444% | +$3.15M | 0.07% | 180 |
|
|
2022
Q1 | $1.37M | Buy |
+7,950
| New | +$1.37M | 0.02% | 323 |
|