RhumbLine Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
837,687
+38,686
| +5% | +$5.12M | 0.09% | 173 |
|
|
2025
Q1 | $95.4M | Buy |
799,001
+18,401
| +2% | +$2.2M | 0.09% | 193 |
|
|
2024
Q4 | $103M | Sell |
780,600
-20,249
| -3% | -$2.66M | 0.09% | 177 |
|
|
2024
Q3 | $102M | Sell |
800,849
-19,498
| -2% | -$2.47M | 0.09% | 182 |
|
|
2024
Q2 | $124M | Buy |
820,347
+23,043
| +3% | +$3.49M | 0.12% | 141 |
|
|
2024
Q1 | $132M | Buy |
797,304
+17,820
| +2% | +$2.94M | 0.13% | 139 |
|
|
2023
Q4 | $106M | Buy |
779,484
+7,971
| +1% | +$1.09M | 0.11% | 158 |
|
|
2023
Q3 | $106M | Buy |
771,513
+270,971
| +54% | +$37.2M | 0.12% | 140 |
|
|
2023
Q2 | $64.1M | Buy |
500,542
+85,460
| +21% | +$11M | 0.07% | 244 |
|
|
2023
Q1 | $51.6M | Buy |
415,082
+21,553
| +5% | +$2.68M | 0.06% | 281 |
|
|
2022
Q4 | $33.6M | Buy |
393,529
+4,374
| +1% | +$374K | 0.05% | 381 |
|
|
2022
Q3 | $40.9M | Buy |
389,155
+49,403
| +15% | +$5.19M | 0.06% | 291 |
|
|
2022
Q2 | $30.3M | Buy |
339,752
+336,757
| +11,244% | +$30M | 0.04% | 370 |
|
|
2022
Q1 | $514K | Sell |
2,995
-50
| -2% | -$8.58K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $507K | Buy |
3,045
+332
| +12% | +$55.3K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $455K | Buy |
2,713
+617
| +29% | +$103K | ﹤0.01% | 2588 |
|
|
2021
Q2 | $321K | Sell |
2,096
-11
| -0.5% | -$1.69K | ﹤0.01% | 2759 |
|
|
2021
Q1 | $396K | Buy |
+2,107
| New | +$396K | ﹤0.01% | 2593 |
|