Snowden Capital 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 | $3.26M | Buy |
24,625
+2,498
| +11% | +$331K | 0.1% | 219 |
|
|
2025
Q1 | $2.64M | Buy |
22,127
+576
| +3% | +$68.8K | 0.08% | 243 |
|
|
2024
Q4 | $2.83M | Sell |
21,551
-533
| -2% | -$70K | 0.09% | 227 |
|
|
2024
Q3 | $2.8M | Sell |
22,084
-2,379
| -10% | -$302K | 0.08% | 258 |
|
|
2024
Q2 | $3.71M | Buy |
24,463
+1,114
| +5% | +$169K | 0.11% | 218 |
|
|
2024
Q1 | $3.85M | Buy |
23,349
+15,038
| +181% | +$2.48M | 0.12% | 217 |
|
|
2023
Q4 | $1.13M | Sell |
8,311
-122
| -1% | -$16.6K | 0.04% | 414 |
|
|
2023
Q3 | $1.16M | Sell |
8,433
-5,103
| -38% | -$700K | 0.05% | 380 |
|
|
2023
Q2 | $1.73M | Sell |
13,536
-700
| -5% | -$89.7K | 0.06% | 317 |
|
|
2023
Q1 | $1.77M | Buy |
14,236
+340
| +2% | +$42.3K | 0.07% | 305 |
|
|
2022
Q4 | $1.19M | Sell |
13,896
-903
| -6% | -$77.2K | 0.05% | 413 |
|
|
2022
Q3 | $1.55M | Buy |
14,799
+1,398
| +10% | +$147K | 0.07% | 314 |
|
|
2022
Q2 | $1.19M | Buy |
13,401
+6,324
| +89% | +$563K | 0.05% | 375 |
|
|
2022
Q1 | $1.22M | Buy |
7,077
+6,133
| +650% | +$1.05M | 0.05% | 380 |
|
|
2021
Q4 | $157K | Sell |
944
-376
| -28% | -$62.5K | 0.01% | 717 |
|
|
2021
Q3 | $221K | Buy |
+1,320
| New | +$221K | 0.01% | 807 |
|