Sherbrooke Park 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 | $794K | Sell |
6,001
-3,236
| -35% | -$428K | 0.34% | 72 |
|
|
2025
Q1 | $1.1M | Buy |
+9,237
| New | +$1.1M | 0.51% | 13 |
|
|
2024
Q4 | – | Sell |
-4,130
| Closed | -$524K | – | 718 |
|
|
2024
Q3 | $524K | Sell |
4,130
-3,246
| -44% | -$412K | 0.12% | 294 |
|
|
2024
Q2 | $1.12M | Buy |
+7,376
| New | +$1.12M | 0.2% | 153 |
|
|
2024
Q1 | – | Sell |
-4,311
| Closed | -$587K | – | 819 |
|
|
2023
Q4 | $587K | Buy |
+4,311
| New | +$587K | 0.28% | 133 |
|
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$1.66M | – | 174 |
|
|
2022
Q4 | $1.66M | Buy |
+19,400
| New | +$1.66M | 1.21% | 6 |
|