Royal Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,249
| Closed | -$2.31M | – | 266 |
|
|
2024
Q2 | $2.31M | Buy |
15,249
+607
| +4% | +$92K | 0.19% | 105 |
|
|
2024
Q1 | $2.42M | Buy |
14,642
+297
| +2% | +$49K | 0.24% | 111 |
|
|
2023
Q4 | $1.95M | Buy |
14,345
+1,188
| +9% | +$162K | 0.22% | 119 |
|
|
2023
Q3 | $1.81M | Sell |
13,157
-462
| -3% | -$63.4K | 0.24% | 107 |
|
|
2023
Q2 | $1.75M | Buy |
13,619
+546
| +4% | +$70K | 0.22% | 111 |
|
|
2023
Q1 | $1.63M | Sell |
13,073
-5,179
| -28% | -$644K | 0.23% | 110 |
|
|
2022
Q4 | $1.56M | Sell |
18,252
-1,525
| -8% | -$130K | 0.25% | 104 |
|
|
2022
Q3 | $2.08M | Buy |
19,777
+2,998
| +18% | +$315K | 0.38% | 89 |
|
|
2022
Q2 | $1.49M | Buy |
16,779
+1,979
| +13% | +$176K | 0.25% | 106 |
|
|
2022
Q1 | $2.54M | Buy |
14,800
+192
| +1% | +$33K | 0.37% | 86 |
|
|
2021
Q4 | $2.43M | Buy |
14,608
+1,041
| +8% | +$173K | 0.35% | 92 |
|
|
2021
Q3 | $2.28M | Buy |
13,567
+1,778
| +15% | +$298K | 0.33% | 94 |
|
|
2021
Q2 | $1.81M | Buy |
+11,789
| New | +$1.81M | 0.3% | 97 |
|