Optas LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
2,166
-517
| -19% | -$68.4K | 0.05% | 227 |
|
|
2025
Q1 | $321K | Buy |
2,683
+504
| +23% | +$60.2K | 0.06% | 191 |
|
|
2024
Q4 | $286K | Buy |
+2,179
| New | +$286K | 0.06% | 187 |
|
|
2024
Q3 | – | Sell |
-1,829
| Closed | -$277K | – | 253 |
|
|
2024
Q2 | $277K | Buy |
1,829
+78
| +4% | +$11.8K | 0.07% | 148 |
|
|
2024
Q1 | $289K | Buy |
1,751
+24
| +1% | +$3.96K | 0.08% | 147 |
|
|
2023
Q4 | $235K | Buy |
+1,727
| New | +$235K | 0.07% | 161 |
|