Park Avenue Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
19,195
-250
| -1% | -$33.1K | 0.02% | 447 |
|
|
2025
Q1 | $2.32M | Buy |
19,445
+750
| +4% | +$89.6K | 0.03% | 356 |
|
|
2024
Q4 | $2.46M | Buy |
18,695
+2,378
| +15% | +$313K | 0.03% | 402 |
|
|
2024
Q3 | $2.07M | Sell |
16,317
-9
| -0.1% | -$1.14K | 0.02% | 419 |
|
|
2024
Q2 | $2.48M | Buy |
16,326
+4,556
| +39% | +$691K | 0.03% | 358 |
|
|
2024
Q1 | $1.94M | Buy |
11,770
+520
| +5% | +$85.8K | 0.03% | 424 |
|
|
2023
Q4 | $1.53M | Buy |
11,250
+261
| +2% | +$35.5K | 0.02% | 459 |
|
|
2023
Q3 | $1.51M | Sell |
10,989
-366
| -3% | -$50.2K | 0.02% | 419 |
|
|
2023
Q2 | $1.46M | Sell |
11,355
-53
| -0.5% | -$6.79K | 0.02% | 401 |
|
|
2023
Q1 | $1.42M | Sell |
11,408
-200
| -2% | -$24.9K | 0.02% | 377 |
|
|
2022
Q4 | $992K | Sell |
11,608
-772
| -6% | -$66K | 0.02% | 521 |
|
|
2022
Q3 | $1.3M | Sell |
12,380
-637
| -5% | -$66.9K | 0.03% | 371 |
|
|
2022
Q2 | $1.16M | Buy |
13,017
+4,081
| +46% | +$364K | 0.02% | 401 |
|
|
2022
Q1 | $1.54M | Buy |
8,936
+1,880
| +27% | +$323K | 0.03% | 340 |
|
|
2021
Q4 | $1.18M | Buy |
7,056
+1,816
| +35% | +$302K | 0.02% | 407 |
|
|
2021
Q3 | $879K | Buy |
5,240
+1,852
| +55% | +$311K | 0.02% | 471 |
|
|
2021
Q2 | $519K | Buy |
3,388
+2,062
| +156% | +$316K | 0.01% | 615 |
|
|
2021
Q1 | $249K | Buy |
+1,326
| New | +$249K | 0.01% | 849 |
|