Shelton Capital 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 | $6.8M | Sell |
51,349
-454
| -0.9% | -$60.1K | 0.16% | 135 |
|
|
2025
Q1 | $6.19M | Sell |
51,803
-3,183
| -6% | -$380K | 0.15% | 139 |
|
|
2024
Q4 | $7.23M | Sell |
54,986
-938
| -2% | -$123K | 0.18% | 128 |
|
|
2024
Q3 | $7.09M | Hold |
55,924
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $8.48M | Buy |
55,924
+1,583
| +3% | +$240K | 0.23% | 102 |
|
|
2024
Q1 | $8.96M | Buy |
54,341
+818
| +2% | +$135K | 0.25% | 91 |
|
|
2023
Q4 | $7.29M | Buy |
53,523
+9,942
| +23% | +$1.35M | 0.23% | 102 |
|
|
2023
Q3 | $5.98M | Buy |
43,581
+9,932
| +30% | +$1.36M | 0.22% | 116 |
|
|
2023
Q2 | $4.31M | Buy |
33,649
+1,327
| +4% | +$170K | 0.15% | 140 |
|
|
2023
Q1 | $4.02M | Sell |
32,322
-1,016
| -3% | -$126K | 0.17% | 132 |
|
|
2022
Q4 | $2.85M | Hold |
33,338
| – | – | 0.3% | 118 |
|
|
2022
Q3 | $3.5M | Buy |
33,338
+1,062
| +3% | +$112K | 0.17% | 141 |
|
|
2022
Q2 | $2.88M | Hold |
32,276
| – | – | 0.13% | 168 |
|
|
2022
Q1 | $5.54M | Buy |
32,276
+2,492
| +8% | +$428K | 0.2% | 107 |
|
|
2021
Q4 | $4.96M | Buy |
+29,784
| New | +$4.96M | 0.18% | 127 |
|