New World Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,454
| Closed | -$413K | – | 71 |
|
|
2025
Q1 | $413K | Buy |
3,454
+494
| +17% | +$59K | 0.09% | 45 |
|
|
2024
Q4 | $389K | Sell |
2,960
-55
| -2% | -$7.23K | 0.09% | 39 |
|
|
2024
Q3 | $382K | Sell |
3,015
-162
| -5% | -$20.5K | 0.1% | 41 |
|
|
2024
Q2 | $482K | Sell |
3,177
-8
| -0.3% | -$1.21K | 0.13% | 28 |
|
|
2024
Q1 | $525K | Sell |
3,185
-71
| -2% | -$11.7K | 0.15% | 26 |
|
|
2023
Q4 | $443K | Buy |
3,256
+82
| +3% | +$11.2K | 0.14% | 30 |
|
|
2023
Q3 | $436K | Sell |
3,174
-46
| -1% | -$6.31K | 0.15% | 22 |
|
|
2023
Q2 | $413K | Buy |
3,220
+67
| +2% | +$8.59K | 0.15% | 26 |
|
|
2023
Q1 | $392K | Sell |
3,153
-1,166
| -27% | -$145K | 0.15% | 30 |
|
|
2022
Q4 | $369K | Buy |
4,319
+1,439
| +50% | +$123K | 0.13% | 38 |
|
|
2022
Q3 | $303K | Buy |
2,880
+457
| +19% | +$48.1K | 0.14% | 34 |
|
|
2022
Q2 | $231K | Buy |
2,423
+193
| +9% | +$18.4K | 0.12% | 56 |
|
|
2022
Q1 | $352K | Sell |
2,230
-252
| -10% | -$39.8K | 0.18% | 34 |
|
|
2021
Q4 | $413K | Buy |
2,482
+940
| +61% | +$156K | 0.19% | 38 |
|
|
2021
Q3 | $257K | Buy |
+1,542
| New | +$257K | 0.12% | 60 |
|