NorthRock Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
27,230
+1,263
| +5% | +$167K | 0.09% | 90 |
|
|
2025
Q1 | $3.1M | Sell |
25,967
-344
| -1% | -$41.1K | 0.1% | 87 |
|
|
2024
Q4 | $3.46M | Buy |
26,311
+484
| +2% | +$63.6K | 0.11% | 83 |
|
|
2024
Q3 | $3.28M | Sell |
25,827
-205
| -0.8% | -$26K | 0.11% | 88 |
|
|
2024
Q2 | $3.95M | Buy |
26,032
+14,031
| +117% | +$2.13M | 0.15% | 73 |
|
|
2024
Q1 | $1.98M | Sell |
12,001
-3,990
| -25% | -$658K | 0.08% | 122 |
|
|
2023
Q4 | $2.18M | Buy |
+15,991
| New | +$2.18M | 0.09% | 108 |
|