Simon Quick Advisors’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$719K Sell
5,435
-1,098
-17% -$145K 0.03% 327
2025
Q1
$780K Buy
6,533
+2,655
+68% +$317K 0.04% 203
2024
Q4
$510K Buy
3,878
+810
+26% +$106K 0.03% 242
2024
Q3
$389K Buy
3,068
+433
+16% +$54.9K 0.02% 270
2024
Q2
$400K Buy
2,635
+54
+2% +$8.19K 0.03% 248
2024
Q1
$426K Buy
2,581
+310
+14% +$51.1K 0.03% 230
2023
Q4
$309K Buy
2,271
+323
+17% +$44K 0.03% 235
2023
Q3
$267K Buy
+1,948
New +$267K 0.03% 251