SAM
Silvercrest Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
113,827
-251
| -0.2% | -$33.2K | 0.1% | 247 |
|
|
2025
Q1 | $13.6M | Sell |
114,078
-54
| -0% | -$6.45K | 0.1% | 246 |
|
|
2024
Q4 | $15M | Sell |
114,132
-2,564
| -2% | -$337K | 0.1% | 225 |
|
|
2024
Q3 | $14.8M | Sell |
116,696
-2,000
| -2% | -$254K | 0.1% | 216 |
|
|
2024
Q2 | $18M | Sell |
118,696
-190
| -0.2% | -$28.8K | 0.12% | 186 |
|
|
2024
Q1 | $19.6M | Sell |
118,886
-491
| -0.4% | -$81K | 0.13% | 181 |
|
|
2023
Q4 | $16.3M | Sell |
119,377
-1,310
| -1% | -$178K | 0.11% | 190 |
|
|
2023
Q3 | $16.6M | Sell |
120,687
-300
| -0.2% | -$41.2K | 0.13% | 185 |
|
|
2023
Q2 | $15.5M | Sell |
120,987
-3,918
| -3% | -$502K | 0.11% | 194 |
|
|
2023
Q1 | $15.5M | Buy |
124,905
+50,618
| +68% | +$6.3M | 0.12% | 183 |
|
|
2022
Q4 | $6.35M | Sell |
74,287
-600
| -0.8% | -$51.3K | 0.05% | 294 |
|
|
2022
Q3 | $7.87M | Sell |
74,887
-170
| -0.2% | -$17.9K | 0.06% | 254 |
|
|
2022
Q2 | $6.69M | Hold |
75,057
| – | – | 0.05% | 285 |
|
|
2022
Q1 | $12.9M | Buy |
+75,057
| New | +$12.9M | 0.08% | 225 |
|