Shorepath 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 | $3.75M | Sell |
28,299
-9,511
| -25% | -$1.26M | 3.09% | 12 |
|
|
2025
Q1 | $4.52M | Sell |
37,810
-212
| -0.6% | -$25.3K | 3.41% | 16 |
|
|
2024
Q4 | $5M | Buy |
38,022
+2,315
| +6% | +$304K | 3.57% | 14 |
|
|
2024
Q3 | $4.53M | Buy |
35,707
+2,127
| +6% | +$270K | 3.32% | 16 |
|
|
2024
Q2 | $5.09M | Buy |
33,580
+4,342
| +15% | +$658K | 3.92% | 14 |
|
|
2024
Q1 | $4.82M | Sell |
29,238
-1,916
| -6% | -$316K | 3.81% | 14 |
|
|
2023
Q4 | $4.24M | Buy |
+31,154
| New | +$4.24M | 3.76% | 15 |
|