Sit Investment Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
16,870
| – | – | 0.05% | 296 |
|
|
2025
Q1 | $2.02M | Buy |
16,870
+5,060
| +43% | +$604K | 0.05% | 310 |
|
|
2024
Q4 | $1.55M | Hold |
11,810
| – | – | 0.04% | 342 |
|
|
2024
Q3 | $1.5M | Buy |
+11,810
| New | +$1.5M | 0.03% | 349 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$577K | – | 532 |
|
|
2023
Q2 | $577K | Hold |
4,500
| – | – | 0.02% | 405 |
|
|
2023
Q1 | $560K | Sell |
4,500
-751
| -14% | -$93.5K | 0.02% | 402 |
|
|
2022
Q4 | $449K | Buy |
5,251
+1,411
| +37% | +$121K | 0.01% | 414 |
|
|
2022
Q3 | $403K | Sell |
3,840
-1,610
| -30% | -$169K | 0.01% | 403 |
|
|
2022
Q2 | $485K | Buy |
5,450
+790
| +17% | +$70.3K | 0.01% | 386 |
|
|
2022
Q1 | $800K | Buy |
4,660
+1,010
| +28% | +$173K | 0.02% | 371 |
|
|
2021
Q4 | $608K | Buy |
+3,650
| New | +$608K | 0.01% | 398 |
|