Steward Partners Investment Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
38,091
+23,157
| +155% | +$3.06M | 0.04% | 431 |
|
|
2025
Q1 | $1.78M | Sell |
14,934
-703
| -4% | -$84K | 0.02% | 693 |
|
|
2024
Q4 | $2.05M | Sell |
15,637
-1,530
| -9% | -$201K | 0.02% | 628 |
|
|
2024
Q3 | $2.18M | Buy |
17,167
+1,395
| +9% | +$177K | 0.02% | 595 |
|
|
2024
Q2 | $2.39M | Sell |
15,772
-1,625
| -9% | -$246K | 0.03% | 528 |
|
|
2024
Q1 | $2.87M | Buy |
17,397
+3,382
| +24% | +$558K | 0.03% | 467 |
|
|
2023
Q4 | $1.91M | Sell |
14,015
-2,022
| -13% | -$275K | 0.03% | 517 |
|
|
2023
Q3 | $2.2M | Buy |
16,037
+662
| +4% | +$90.8K | 0.03% | 450 |
|
|
2023
Q2 | $1.97M | Sell |
15,375
-379
| -2% | -$48.6K | 0.03% | 483 |
|
|
2023
Q1 | $1.96M | Buy |
15,754
+2,120
| +16% | +$264K | 0.03% | 469 |
|
|
2022
Q4 | $1.17M | Sell |
13,634
-5,936
| -30% | -$508K | 0.02% | 612 |
|
|
2022
Q3 | $2.06M | Buy |
19,570
+1,354
| +7% | +$142K | 0.04% | 422 |
|
|
2022
Q2 | $1.62M | Sell |
18,216
-7,229
| -28% | -$644K | 0.03% | 493 |
|
|
2022
Q1 | $4.37M | Buy |
25,445
+30
| +0.1% | +$5.15K | 0.07% | 291 |
|
|
2021
Q4 | $4.23M | Buy |
25,415
+5,092
| +25% | +$848K | 0.06% | 300 |
|
|
2021
Q3 | $3.41M | Buy |
20,323
+13,835
| +213% | +$2.32M | 0.06% | 327 |
|
|
2021
Q2 | $994K | Buy |
6,488
+3,547
| +121% | +$543K | 0.02% | 671 |
|
|
2021
Q1 | $553K | Buy |
2,941
+2,435
| +481% | +$458K | 0.01% | 853 |
|
|
2020
Q4 | $74K | Buy |
+506
| New | +$74K | ﹤0.01% | 1486 |
|