Sivia Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
5,866
+927
| +19% | +$123K | 0.23% | 62 |
|
|
2025
Q1 | $590K | Buy |
4,939
+2,755
| +126% | +$329K | 0.28% | 54 |
|
|
2024
Q4 | $287K | Hold |
2,184
| – | – | 0.14% | 121 |
|
|
2024
Q3 | $277K | Sell |
2,184
-245
| -10% | -$31.1K | 0.16% | 129 |
|
|
2024
Q2 | $368K | Buy |
2,429
+188
| +8% | +$28.5K | 0.25% | 73 |
|
|
2024
Q1 | $370K | Sell |
2,241
-384
| -15% | -$63.3K | 0.25% | 76 |
|
|
2023
Q4 | $357K | Buy |
+2,625
| New | +$357K | 0.27% | 69 |
|