State of Alaska Department of Revenue’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
48,535
-2,210
| -4% | -$292K | 0.07% | 257 |
|
|
2025
Q1 | $6.06M | Buy |
50,745
+1,390
| +3% | +$166K | 0.07% | 259 |
|
|
2024
Q4 | $6.49M | Sell |
49,355
-14,528
| -23% | -$1.91M | 0.07% | 244 |
|
|
2024
Q3 | $8.1M | Sell |
63,883
-11,240
| -15% | -$1.43M | 0.09% | 222 |
|
|
2024
Q2 | $11.4M | Sell |
75,123
-4,840
| -6% | -$734K | 0.13% | 148 |
|
|
2024
Q1 | $13.2M | Sell |
79,963
-10,370
| -11% | -$1.71M | 0.15% | 131 |
|
|
2023
Q4 | $12.3M | Sell |
90,333
-2,515
| -3% | -$342K | 0.15% | 137 |
|
|
2023
Q3 | $12.7M | Buy |
92,848
+52,155
| +128% | +$7.16M | 0.16% | 120 |
|
|
2023
Q2 | $5.22M | Buy |
40,693
+34,225
| +529% | +$4.39M | 0.06% | 357 |
|
|
2023
Q1 | $804K | Hold |
6,468
| – | – | 0.01% | 1098 |
|
|
2022
Q4 | $553K | Sell |
6,468
-8,610
| -57% | -$736K | 0.01% | 1307 |
|
|
2022
Q3 | $1.58M | Sell |
15,078
-2,205
| -13% | -$231K | 0.02% | 710 |
|
|
2022
Q2 | $1.54M | Sell |
17,283
-27,885
| -62% | -$2.48M | 0.02% | 753 |
|
|
2022
Q1 | $7.76M | Sell |
45,168
-3,770
| -8% | -$648K | 0.08% | 279 |
|
|
2021
Q4 | $8.15M | Buy |
48,938
+1,870
| +4% | +$311K | 0.08% | 295 |
|
|
2021
Q3 | $7.9M | Sell |
47,068
-1,567
| -3% | -$263K | 0.08% | 301 |
|
|
2021
Q2 | $7.45M | Buy |
+48,635
| New | +$7.45M | 0.08% | 311 |
|