Pinnacle Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
4,307
+448
| +12% | +$59.3K | 0.01% | 610 |
|
|
2025
Q1 | $461K | Sell |
3,859
-194
| -5% | -$23.2K | 0.01% | 625 |
|
|
2024
Q4 | $533K | Buy |
4,053
+1,828
| +82% | +$240K | 0.01% | 592 |
|
|
2024
Q3 | $303K | Sell |
2,225
-2,014
| -48% | -$274K | 0.01% | 673 |
|
|
2024
Q2 | $643K | Buy |
4,239
+2,285
| +117% | +$346K | 0.01% | 541 |
|
|
2024
Q1 | $322K | Sell |
1,954
-271
| -12% | -$44.7K | 0.01% | 684 |
|
|
2023
Q4 | $303K | Sell |
2,225
-572
| -20% | -$77.9K | 0.01% | 683 |
|
|
2023
Q3 | $384K | Buy |
2,797
+741
| +36% | +$102K | 0.01% | 611 |
|
|
2023
Q2 | $263K | Buy |
2,056
+66
| +3% | +$8.46K | ﹤0.01% | 711 |
|
|
2023
Q1 | $248K | Sell |
1,990
-481
| -19% | -$59.8K | 0.01% | 670 |
|
|
2022
Q4 | $211K | Buy |
2,471
+163
| +7% | +$13.9K | ﹤0.01% | 700 |
|
|
2022
Q3 | $242K | Sell |
2,308
-1,267
| -35% | -$133K | 0.01% | 652 |
|
|
2022
Q2 | $318K | Buy |
3,575
+488
| +16% | +$43.4K | 0.01% | 599 |
|
|
2022
Q1 | $530K | Buy |
3,087
+1,523
| +97% | +$261K | 0.01% | 545 |
|
|
2021
Q4 | $260K | Buy |
+1,564
| New | +$260K | ﹤0.01% | 697 |
|