NewEdge 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 | $7.15M | Buy |
54,054
+4,811
| +10% | +$637K | 0.04% | 450 |
|
|
2025
Q1 | $5.88M | Buy |
49,243
+34,812
| +241% | +$4.16M | 0.03% | 461 |
|
|
2024
Q4 | $1.9M | Sell |
14,431
-3,937
| -21% | -$517K | 0.01% | 848 |
|
|
2024
Q3 | $2.33M | Buy |
18,368
+113
| +0.6% | +$14.3K | 0.02% | 723 |
|
|
2024
Q2 | $2.77M | Buy |
18,255
+845
| +5% | +$128K | 0.02% | 634 |
|
|
2024
Q1 | $2.87M | Sell |
17,410
-1,037
| -6% | -$171K | 0.03% | 566 |
|
|
2023
Q4 | $2.53M | Buy |
18,447
+3,948
| +27% | +$542K | 0.02% | 585 |
|
|
2023
Q3 | $1.99M | Sell |
14,499
-10,450
| -42% | -$1.43M | 0.02% | 598 |
|
|
2023
Q2 | $3.2M | Buy |
24,949
+5,316
| +27% | +$681K | 0.04% | 435 |
|
|
2023
Q1 | $2.4M | Buy |
19,633
+9,778
| +99% | +$1.2M | 0.03% | 475 |
|
|
2022
Q4 | $593K | Buy |
9,855
+1,434
| +17% | +$86.3K | 0.02% | 713 |
|
|
2022
Q3 | $884K | Buy |
8,421
+5,296
| +169% | +$556K | 0.01% | 690 |
|
|
2022
Q2 | $278K | Buy |
+3,125
| New | +$278K | ﹤0.01% | 1242 |
|
|
2022
Q1 | – | Sell |
-8,053
| Closed | -$1.34M | – | 1145 |
|
|
2021
Q4 | $1.34M | Buy |
8,053
+2,637
| +49% | +$439K | 0.02% | 599 |
|
|
2021
Q3 | $909K | Sell |
5,416
-168
| -3% | -$28.2K | 0.02% | 548 |
|
|
2021
Q2 | $855K | Buy |
5,584
+216
| +4% | +$33.1K | 0.02% | 549 |
|
|
2021
Q1 | $990K | Buy |
5,368
+3,476
| +184% | +$641K | 0.03% | 460 |
|
|
2020
Q4 | $278K | Buy |
+1,892
| New | +$278K | 0.01% | 785 |
|