Parallel Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
25,214
-1,860
| -7% | -$246K | 0.07% | 197 |
|
|
2025
Q1 | $3.23M | Sell |
27,074
-1,795
| -6% | -$214K | 0.07% | 188 |
|
|
2024
Q4 | $3.79M | Sell |
28,869
-998
| -3% | -$131K | 0.09% | 175 |
|
|
2024
Q3 | $3.79M | Buy |
29,867
+9,113
| +44% | +$1.16M | 0.09% | 176 |
|
|
2024
Q2 | $3.15M | Sell |
20,754
-1,323
| -6% | -$201K | 0.08% | 181 |
|
|
2024
Q1 | $3.64M | Sell |
22,077
-2,286
| -9% | -$377K | 0.1% | 157 |
|
|
2023
Q4 | $3.32M | Sell |
24,363
-5,588
| -19% | -$761K | 0.1% | 157 |
|
|
2023
Q3 | $4.11M | Sell |
29,951
-770
| -3% | -$106K | 0.14% | 127 |
|
|
2023
Q2 | $3.94M | Sell |
30,721
-4,275
| -12% | -$548K | 0.13% | 138 |
|
|
2023
Q1 | $4.35M | Sell |
34,996
-6,442
| -16% | -$801K | 0.15% | 124 |
|
|
2022
Q4 | $3.54M | Sell |
41,438
-2,611
| -6% | -$223K | 0.15% | 103 |
|
|
2022
Q3 | $4.63M | Buy |
44,049
+9,252
| +27% | +$972K | 0.21% | 76 |
|
|
2022
Q2 | $3.1M | Sell |
34,797
-1,194
| -3% | -$106K | 0.14% | 104 |
|
|
2022
Q1 | $6.25M | Sell |
35,991
-4,146
| -10% | -$720K | 0.25% | 66 |
|
|
2021
Q4 | $6.68M | Buy |
40,137
+8,222
| +26% | +$1.37M | 0.25% | 68 |
|
|
2021
Q3 | $5.35M | Buy |
31,915
+3,398
| +12% | +$570K | 0.22% | 79 |
|
|
2021
Q2 | $4.37M | Buy |
28,517
+21,712
| +319% | +$3.32M | 0.19% | 88 |
|
|
2021
Q1 | $1.28M | Buy |
6,805
+2,014
| +42% | +$379K | 0.06% | 200 |
|
|
2020
Q4 | $703K | Buy |
+4,791
| New | +$703K | 0.04% | 273 |
|