Raymond James & Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.2M | Sell |
459,247
-42,500
| -8% | -$5.39M | 0.04% | 404 |
|
|
2024
Q2 | $76.1M | Buy |
501,747
+53,575
| +12% | +$8.12M | 0.05% | 309 |
|
|
2024
Q1 | $73.9M | Buy |
448,172
+107,686
| +32% | +$17.8M | 0.05% | 315 |
|
|
2023
Q4 | $46.4M | Sell |
340,486
-34,546
| -9% | -$4.7M | 0.03% | 409 |
|
|
2023
Q3 | $51.5M | Buy |
375,032
+823
| +0.2% | +$113K | 0.04% | 339 |
|
|
2023
Q2 | $48M | Sell |
374,209
-27,792
| -7% | -$3.56M | 0.04% | 375 |
|
|
2023
Q1 | $50M | Buy |
402,001
+14,052
| +4% | +$1.75M | 0.04% | 359 |
|
|
2022
Q4 | $33.2M | Sell |
387,949
-60,579
| -14% | -$5.18M | 0.03% | 462 |
|
|
2022
Q3 | $47.1M | Sell |
448,528
-679
| -0.2% | -$71.3K | 0.05% | 334 |
|
|
2022
Q2 | $40M | Buy |
449,207
+57,037
| +15% | +$5.08M | 0.04% | 372 |
|
|
2022
Q1 | $67.4M | Buy |
392,170
+73,687
| +23% | +$12.7M | 0.06% | 286 |
|
|
2021
Q4 | $53M | Buy |
318,483
+19,811
| +7% | +$3.3M | 0.04% | 365 |
|
|
2021
Q3 | $50.1M | Buy |
298,672
+128,149
| +75% | +$21.5M | 0.05% | 354 |
|
|
2021
Q2 | $26.1M | Buy |
170,523
+102,191
| +150% | +$15.6M | 0.02% | 574 |
|
|
2021
Q1 | $12.8M | Buy |
68,332
+49,731
| +267% | +$9.35M | 0.01% | 888 |
|
|
2020
Q4 | $2.73M | Buy |
+18,601
| New | +$2.73M | ﹤0.01% | 1698 |
|