Mengis 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 | $508K | Sell |
3,840
-8
| -0.2% | -$1.06K | 0.11% | 141 |
|
|
2025
Q1 | $460K | Hold |
3,848
| – | – | 0.1% | 137 |
|
|
2024
Q4 | $506K | Sell |
3,848
-25
| -0.6% | -$3.29K | 0.1% | 130 |
|
|
2024
Q3 | $491K | Sell |
3,873
-160
| -4% | -$20.3K | 0.1% | 132 |
|
|
2024
Q2 | $612K | Buy |
4,033
+100
| +3% | +$15.2K | 0.12% | 123 |
|
|
2024
Q1 | $649K | Sell |
3,933
-10
| -0.3% | -$1.65K | 0.1% | 129 |
|
|
2023
Q4 | $537K | Sell |
3,943
-100
| -2% | -$13.6K | 0.1% | 120 |
|
|
2023
Q3 | $555K | Sell |
4,043
-280
| -6% | -$38.4K | 0.12% | 113 |
|
|
2023
Q2 | $554K | Buy |
4,323
+2,162
| +100% | +$277K | 0.11% | 113 |
|
|
2023
Q1 | $269K | Buy |
+2,161
| New | +$269K | 0.06% | 148 |
|