New England Research & 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
$926K Buy
+7,000
New +$926K 0.44% 77
2025
Q1
Sell
-3,740
Closed -$491K 146
2024
Q4
$491K Sell
3,740
-450
-11% -$59.1K 0.25% 105
2024
Q3
$531K Sell
4,190
-4,625
-52% -$586K 0.25% 107
2024
Q2
$1.34M Buy
8,815
+2,390
+37% +$362K 0.64% 53
2024
Q1
$1.06M Buy
6,425
+3,350
+109% +$553K 0.52% 64
2023
Q4
$419K Buy
+3,075
New +$419K 0.22% 121