Profund 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 | $7.57M | Sell |
57,197
-4,313
| -7% | -$571K | 0.27% | 60 |
|
|
2025
Q1 | $7.35M | Sell |
61,510
-163
| -0.3% | -$19.5K | 0.32% | 50 |
|
|
2024
Q4 | $8.1M | Buy |
61,673
+5,110
| +9% | +$672K | 0.3% | 52 |
|
|
2024
Q3 | $7.17M | Sell |
56,563
-9,225
| -14% | -$1.17M | 0.27% | 57 |
|
|
2024
Q2 | $9.98M | Buy |
65,788
+6,110
| +10% | +$926K | 0.37% | 43 |
|
|
2024
Q1 | $9.84M | Sell |
59,678
-843
| -1% | -$139K | 0.38% | 42 |
|
|
2023
Q4 | $8.24M | Buy |
60,521
+8,659
| +17% | +$1.18M | 0.35% | 47 |
|
|
2023
Q3 | $7.12M | Buy |
51,862
+15,871
| +44% | +$2.18M | 0.39% | 44 |
|
|
2023
Q2 | $4.61M | Buy |
35,991
+3,881
| +12% | +$497K | 0.25% | 60 |
|
|
2023
Q1 | $3.99M | Sell |
32,110
-6,157
| -16% | -$766K | 0.25% | 66 |
|
|
2022
Q4 | $3.27M | Sell |
38,267
-696
| -2% | -$59.5K | 0.21% | 86 |
|
|
2022
Q3 | $4.09M | Sell |
38,963
-251
| -0.6% | -$26.4K | 0.29% | 59 |
|
|
2022
Q2 | $3.49M | Sell |
39,214
-7,603
| -16% | -$677K | 0.22% | 85 |
|
|
2022
Q1 | $8.04M | Sell |
46,817
-13,389
| -22% | -$2.3M | 0.34% | 48 |
|
|
2021
Q4 | $10M | Buy |
60,206
+24,622
| +69% | +$4.1M | 0.33% | 49 |
|
|
2021
Q3 | $5.97M | Buy |
35,584
+33,213
| +1,401% | +$5.57M | 0.2% | 84 |
|
|
2021
Q2 | $363K | Buy |
2,371
+1,154
| +95% | +$177K | 0.01% | 904 |
|
|
2021
Q1 | $229K | Buy |
+1,217
| New | +$229K | 0.01% | 1178 |
|