Stephens Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
21,503
+500
| +2% | +$66.2K | 0.04% | 381 |
|
|
2025
Q1 | $2.51M | Buy |
21,003
+793
| +4% | +$94.7K | 0.04% | 404 |
|
|
2024
Q4 | $2.66M | Sell |
20,210
-345
| -2% | -$45.3K | 0.04% | 383 |
|
|
2024
Q3 | $2.61M | Sell |
20,555
-1,802
| -8% | -$229K | 0.04% | 390 |
|
|
2024
Q2 | $3.39M | Sell |
22,357
-570
| -2% | -$86.4K | 0.05% | 317 |
|
|
2024
Q1 | $3.78M | Sell |
22,927
-376
| -2% | -$62K | 0.06% | 298 |
|
|
2023
Q4 | $3.17M | Sell |
23,303
-2,262
| -9% | -$308K | 0.05% | 300 |
|
|
2023
Q3 | $3.51M | Sell |
25,565
-56,134
| -69% | -$7.7M | 0.07% | 279 |
|
|
2023
Q2 | $10.5M | Buy |
81,699
+411
| +0.5% | +$52.7K | 0.19% | 129 |
|
|
2023
Q1 | $10.1M | Sell |
81,288
-4,231
| -5% | -$526K | 0.19% | 121 |
|
|
2022
Q4 | $7.31M | Buy |
85,519
+4,213
| +5% | +$360K | 0.15% | 166 |
|
|
2022
Q3 | $8.54M | Sell |
81,306
-1,248
| -2% | -$131K | 0.18% | 135 |
|
|
2022
Q2 | $7.35M | Sell |
82,554
-1,898
| -2% | -$169K | 0.15% | 164 |
|
|
2022
Q1 | $14.5M | Buy |
84,452
+14,524
| +21% | +$2.49M | 0.24% | 90 |
|
|
2021
Q4 | $11.6M | Sell |
69,928
-259
| -0.4% | -$43.1K | 0.18% | 122 |
|
|
2021
Q3 | $11.8M | Buy |
70,187
+57,356
| +447% | +$9.62M | 0.18% | 125 |
|
|
2021
Q2 | $1.97M | Buy |
12,831
+11,131
| +655% | +$1.7M | 0.03% | 480 |
|
|
2021
Q1 | $319K | Buy |
+1,700
| New | +$319K | 0.01% | 980 |
|