Pallas Capital 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 | $2.17M | Sell |
16,385
-16,738
| -51% | -$2.22M | 0.08% | 184 |
|
|
2025
Q1 | $3.96M | Buy |
33,123
+17,460
| +111% | +$2.09M | 0.16% | 118 |
|
|
2024
Q4 | $2.06M | Buy |
15,663
+2,441
| +18% | +$321K | 0.09% | 157 |
|
|
2024
Q3 | $1.76M | Buy |
13,222
+4,305
| +48% | +$571K | 0.08% | 161 |
|
|
2024
Q2 | $1.31M | Buy |
8,917
+931
| +12% | +$137K | 0.06% | 183 |
|
|
2024
Q1 | $1.32M | Sell |
7,986
-2,819
| -26% | -$465K | 0.05% | 183 |
|
|
2023
Q4 | $1.47M | Sell |
10,805
-312
| -3% | -$42.5K | 0.08% | 167 |
|
|
2023
Q3 | $1.3M | Buy |
+11,117
| New | +$1.3M | 0.08% | 161 |
|