Sentry Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
3,886
+2,491
| +179% | +$341K | 0.29% | 65 |
|
|
2025
Q1 | $148K | Sell |
1,395
-417
| -23% | -$44.2K | 0.1% | 193 |
|
|
2024
Q4 | $238K | Sell |
1,812
-295
| -14% | -$38.7K | 0.11% | 170 |
|
|
2024
Q3 | $267K | Buy |
2,107
+947
| +82% | +$120K | 0.11% | 179 |
|
|
2024
Q2 | $176K | Sell |
1,160
-237
| -17% | -$36K | 0.08% | 220 |
|
|
2024
Q1 | $230K | Hold |
1,397
| – | – | 0.09% | 216 |
|
|
2023
Q4 | $190K | Sell |
1,397
-1,061
| -43% | -$144K | 0.08% | 241 |
|
|
2023
Q3 | $337K | Buy |
+2,458
| New | +$337K | 0.16% | 130 |
|