Regatta Capital 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 | $2.83M | Buy |
21,397
+2,608
| +14% | +$345K | 0.49% | 36 |
|
|
2025
Q1 | $2.24M | Sell |
18,789
-90
| -0.5% | -$10.8K | 0.43% | 42 |
|
|
2024
Q4 | $2.48M | Sell |
18,879
-404
| -2% | -$53.1K | 0.48% | 37 |
|
|
2024
Q3 | $2.45M | Sell |
19,283
-216
| -1% | -$27.4K | 0.47% | 42 |
|
|
2024
Q2 | $2.96M | Buy |
19,499
+967
| +5% | +$147K | 0.64% | 32 |
|
|
2024
Q1 | $3.06M | Sell |
18,532
-311
| -2% | -$51.3K | 0.69% | 28 |
|
|
2023
Q4 | $2.57M | Sell |
18,843
-532
| -3% | -$72.4K | 0.67% | 31 |
|
|
2023
Q3 | $2.66M | Sell |
19,375
-31
| -0.2% | -$4.25K | 0.84% | 23 |
|
|
2023
Q2 | $2.49M | Sell |
19,406
-541
| -3% | -$69.3K | 0.79% | 26 |
|
|
2023
Q1 | $1.71M | Hold |
19,947
| – | – | 0.61% | 37 |
|
|
2022
Q4 | $1.71M | Sell |
19,947
-3,245
| -14% | -$277K | 0.61% | 37 |
|
|
2022
Q3 | $2.07M | Buy |
23,192
+3,605
| +18% | +$321K | 0.84% | 26 |
|
|
2022
Q2 | $1.75M | Sell |
19,587
-5,438
| -22% | -$484K | 0.83% | 20 |
|
|
2022
Q1 | $4.3M | Sell |
25,025
-285
| -1% | -$48.9K | 1.48% | 15 |
|
|
2021
Q4 | $4.21M | Buy |
+25,310
| New | +$4.21M | 1.47% | 12 |
|