River Global Investors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $629K | Sell |
4,787
-3,069
| -39% | -$403K | 0.12% | 125 |
|
|
2024
Q3 | $996K | Buy |
7,856
+353
| +5% | +$44.8K | 0.21% | 114 |
|
|
2024
Q2 | $1.14M | Sell |
7,503
-97
| -1% | -$14.7K | 0.31% | 112 |
|
|
2024
Q1 | $1.25M | Sell |
7,600
-86
| -1% | -$14.2K | 0.31% | 110 |
|
|
2023
Q4 | $1.05M | Sell |
7,686
-79
| -1% | -$10.8K | 0.2% | 150 |
|
|
2023
Q3 | $1.07M | Sell |
7,765
-373
| -5% | -$51.2K | 0.25% | 123 |
|
|
2023
Q2 | $1.04M | Hold |
8,138
| – | – | 0.21% | 139 |
|
|
2023
Q1 | $1.01M | Sell |
8,138
-290
| -3% | -$36.1K | 0.21% | 142 |
|
|
2022
Q4 | $721K | Buy |
8,428
+2,175
| +35% | +$186K | 0.15% | 156 |
|
|
2022
Q3 | $657K | Buy |
6,253
+3,410
| +120% | +$358K | 0.13% | 155 |
|
|
2022
Q2 | $253K | Sell |
2,843
-487
| -15% | -$43.3K | 0.04% | 163 |
|
|
2022
Q1 | $572K | Sell |
3,330
-600
| -15% | -$103K | 0.08% | 148 |
|
|
2021
Q4 | $655K | Buy |
3,930
+30
| +0.8% | +$5K | 0.05% | 149 |
|
|
2021
Q3 | $655K | Buy |
+3,900
| New | +$655K | 0.05% | 141 |
|