Petrus Trust Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
3,369
-2,932
| -47% | -$388K | 0.05% | 147 |
|
|
2025
Q1 | $753K | Buy |
6,301
+1,499
| +31% | +$179K | 0.07% | 79 |
|
|
2024
Q4 | $631K | Buy |
+4,802
| New | +$631K | 0.06% | 133 |
|
|
2023
Q4 | – | Sell |
-2,915
| Closed | -$400K | – | 586 |
|
|
2023
Q3 | $400K | Buy |
+2,915
| New | +$400K | 0.04% | 265 |
|
|
2023
Q1 | – | Sell |
-3,303
| Closed | -$282K | – | 526 |
|
|
2022
Q4 | $282K | Buy |
+3,303
| New | +$282K | 0.04% | 292 |
|
|
2022
Q3 | – | Sell |
-3,294
| Closed | -$293K | – | 237 |
|
|
2022
Q2 | $293K | Buy |
+3,294
| New | +$293K | 0.04% | 41 |
|
|
2022
Q1 | – | Sell |
-1,324
| Closed | -$220K | – | 69 |
|
|
2021
Q4 | $220K | Buy |
+1,324
| New | +$220K | 0.03% | 89 |
|