NBC Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
11,489
-793
| -6% | -$105K | 0.12% | 196 |
|
|
2025
Q1 | $1.47M | Buy |
12,282
+12,271
| +111,555% | +$1.47M | 0.13% | 180 |
|
|
2024
Q4 | $1.57K | Sell |
11
-11,713
| -100% | -$1.67M | 0.14% | 164 |
|
|
2024
Q3 | $1.49M | Sell |
11,724
-52
| -0.4% | -$6.59K | 0.12% | 170 |
|
|
2024
Q2 | $1.79M | Buy |
11,776
+2,039
| +21% | +$309K | 0.16% | 125 |
|
|
2024
Q1 | $1.62M | Sell |
9,737
-22
| -0.2% | -$3.65K | 0.15% | 137 |
|
|
2023
Q4 | $1.33M | Sell |
9,759
-746
| -7% | -$102K | 0.13% | 148 |
|
|
2023
Q3 | $1.44M | Buy |
+10,505
| New | +$1.44M | 0.16% | 126 |
|