PNC Financial Services Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
104,995
-1,176
| -1% | -$156K | 0.01% | 476 |
|
|
2025
Q1 | $12.7M | Buy |
106,171
+1,464
| +1% | +$175K | 0.01% | 479 |
|
|
2024
Q4 | $13.8M | Sell |
104,707
-4,438
| -4% | -$583K | 0.01% | 459 |
|
|
2024
Q3 | $13.8M | Sell |
109,145
-10,256
| -9% | -$1.3M | 0.01% | 460 |
|
|
2024
Q2 | $18.1M | Sell |
119,401
-13,870
| -10% | -$2.1M | 0.01% | 408 |
|
|
2024
Q1 | $22M | Buy |
133,271
+54,858
| +70% | +$9.05M | 0.02% | 377 |
|
|
2023
Q4 | $10.7M | Buy |
78,413
+39,924
| +104% | +$5.44M | 0.01% | 488 |
|
|
2023
Q3 | $5.28M | Buy |
38,489
+201
| +0.5% | +$27.6K | ﹤0.01% | 615 |
|
|
2023
Q2 | $4.91M | Buy |
38,288
+7,743
| +25% | +$992K | ﹤0.01% | 641 |
|
|
2023
Q1 | $3.8M | Buy |
30,545
+13,969
| +84% | +$1.74M | ﹤0.01% | 709 |
|
|
2022
Q4 | $1.42M | Sell |
16,576
-449
| -3% | -$38.4K | ﹤0.01% | 981 |
|
|
2022
Q3 | $1.79M | Sell |
17,025
-1,358
| -7% | -$143K | ﹤0.01% | 903 |
|
|
2022
Q2 | $1.64M | Sell |
18,383
-1,872
| -9% | -$167K | ﹤0.01% | 954 |
|
|
2022
Q1 | $3.48M | Buy |
20,255
+4,391
| +28% | +$754K | ﹤0.01% | 770 |
|
|
2021
Q4 | $2.64M | Buy |
15,864
+3,512
| +28% | +$585K | ﹤0.01% | 871 |
|
|
2021
Q3 | $2.07M | Buy |
12,352
+9,122
| +282% | +$1.53M | ﹤0.01% | 894 |
|
|
2021
Q2 | $494K | Buy |
3,230
+1,210
| +60% | +$185K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $380K | Buy |
2,020
+1,024
| +103% | +$193K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $147K | Buy |
+996
| New | +$147K | ﹤0.01% | 2262 |
|