MSAM
Moloney Securities Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,746
| Closed | -$209K | – | 495 |
|
|
2025
Q1 | $209K | Sell |
1,746
-335
| -16% | -$40K | 0.03% | 427 |
|
|
2024
Q4 | $273K | Sell |
2,081
-178
| -8% | -$23.4K | 0.04% | 363 |
|
|
2024
Q3 | $286K | Sell |
2,259
-110
| -5% | -$13.9K | 0.04% | 368 |
|
|
2024
Q2 | $359K | Sell |
2,369
-416
| -15% | -$63.1K | 0.05% | 319 |
|
|
2024
Q1 | $459K | Sell |
2,785
-185
| -6% | -$30.5K | 0.07% | 281 |
|
|
2023
Q4 | $404K | Sell |
2,970
-90
| -3% | -$12.3K | 0.06% | 280 |
|
|
2023
Q3 | $420K | Hold |
3,060
| – | – | 0.08% | 247 |
|
|
2023
Q2 | $392K | Buy |
+3,060
| New | +$392K | 0.07% | 273 |
|
|
2022
Q2 | – | Sell |
-1,165
| Closed | -$200K | – | 372 |
|
|
2022
Q1 | $200K | Sell |
1,165
-65
| -5% | -$11.2K | 0.04% | 380 |
|
|
2021
Q4 | $205K | Buy |
+1,230
| New | +$205K | 0.03% | 405 |
|