North Star Asset 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 | $8.7M | Buy |
65,746
+4,888
| +8% | +$647K | 0.37% | 81 |
|
|
2025
Q1 | $7.27M | Buy |
60,858
+7,711
| +15% | +$921K | 0.33% | 85 |
|
|
2024
Q4 | $6.98M | Buy |
53,147
+4,001
| +8% | +$526K | 0.31% | 84 |
|
|
2024
Q3 | $6.23M | Buy |
49,146
+11,208
| +30% | +$1.42M | 0.28% | 90 |
|
|
2024
Q2 | $5.75M | Buy |
37,938
+13,155
| +53% | +$1.99M | 0.27% | 88 |
|
|
2024
Q1 | $4.09M | Buy |
+24,783
| New | +$4.09M | 0.19% | 101 |
|