Prime Capital Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $577K | Sell |
4,358
-2,412
| -36% | -$319K | 0.01% | 573 |
|
2025
Q1 | $809K | Buy |
6,770
+2,158
| +47% | +$258K | 0.01% | 548 |
|
2024
Q4 | $606K | Sell |
4,612
-241
| -5% | -$31.7K | 0.01% | 530 |
|
2024
Q3 | $615K | Sell |
4,853
-125
| -3% | -$15.9K | 0.01% | 537 |
|
2024
Q2 | $755K | Sell |
4,978
-717
| -13% | -$109K | 0.01% | 487 |
|
2024
Q1 | $939K | Sell |
5,695
-14,988
| -72% | -$2.47M | 0.01% | 479 |
|
2023
Q4 | $2.82M | Buy |
20,683
+15,508
| +300% | +$2.11M | 0.04% | 281 |
|
2023
Q3 | $710K | Buy |
5,175
+63
| +1% | +$8.64K | 0.01% | 398 |
|
2023
Q2 | $655K | Sell |
5,112
-3,175
| -38% | -$407K | 0.01% | 424 |
|
2023
Q1 | $1.03M | Buy |
+8,287
| New | +$1.03M | 0.04% | 244 |
|
2021
Q1 | – | Sell |
-195
| Closed | -$29K | – | 459 |
|
2020
Q4 | $29K | Buy |
+195
| New | +$29K | ﹤0.01% | 363 |
|