Private Advisor 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 | $1.09M | Buy |
8,209
+49
| +0.6% | +$6.49K | 0.01% | 1269 |
|
|
2025
Q1 | $975K | Sell |
8,160
-1,595
| -16% | -$191K | 0.01% | 1255 |
|
|
2024
Q4 | $1.28M | Sell |
9,755
-1,913
| -16% | -$251K | 0.01% | 1098 |
|
|
2024
Q3 | $1.48M | Sell |
11,668
-6,840
| -37% | -$867K | 0.01% | 1035 |
|
|
2024
Q2 | $2.81M | Sell |
18,508
-603
| -3% | -$91.4K | 0.02% | 705 |
|
|
2024
Q1 | $3.15M | Buy |
19,111
+817
| +4% | +$135K | 0.02% | 626 |
|
|
2023
Q4 | $2.49M | Sell |
18,294
-1,327
| -7% | -$181K | 0.02% | 672 |
|
|
2023
Q3 | $2.69M | Sell |
19,621
-1,515
| -7% | -$208K | 0.02% | 602 |
|
|
2023
Q2 | $2.76M | Buy |
21,136
+1,314
| +7% | +$172K | 0.02% | 590 |
|
|
2023
Q1 | $2.47M | Buy |
19,822
+2,202
| +12% | +$274K | 0.02% | 596 |
|
|
2022
Q4 | $221K | Sell |
17,620
-2,652
| -13% | -$33.2K | 0.01% | 860 |
|
|
2022
Q3 | $2.13M | Sell |
20,272
-4,286
| -17% | -$450K | 0.02% | 598 |
|
|
2022
Q2 | $2.19M | Sell |
24,558
-9,903
| -29% | -$882K | 0.02% | 703 |
|
|
2022
Q1 | $5.92M | Buy |
34,461
+2,590
| +8% | +$445K | 0.05% | 383 |
|
|
2021
Q4 | $5.31M | Buy |
31,871
+648
| +2% | +$108K | 0.04% | 432 |
|
|
2021
Q3 | $5.24M | Buy |
31,223
+8,277
| +36% | +$1.39M | 0.03% | 492 |
|
|
2021
Q2 | $3.51M | Buy |
22,946
+9,589
| +72% | +$1.47M | 0.03% | 533 |
|
|
2021
Q1 | $2.51M | Buy |
13,357
+8,238
| +161% | +$1.55M | 0.02% | 614 |
|
|
2020
Q4 | $752K | Buy |
+5,119
| New | +$752K | 0.01% | 1025 |
|