Stifel Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $94.5M | Buy |
714,412
+32,380
| +5% | +$4.29M | 0.09% | 222 |
|
2025
Q1 | $81.5M | Buy |
682,032
+46,112
| +7% | +$5.51M | 0.09% | 242 |
|
2024
Q4 | $83.6M | Buy |
635,920
+131,821
| +26% | +$17.3M | 0.09% | 227 |
|
2024
Q3 | $63.9M | Buy |
504,099
+396,185
| +367% | +$50.2M | 0.07% | 277 |
|
2024
Q2 | $16.4M | Sell |
107,914
-3,650
| -3% | -$553K | 0.02% | 611 |
|
2024
Q1 | $18.4M | Sell |
111,564
-2,381
| -2% | -$393K | 0.02% | 583 |
|
2023
Q4 | $15.5M | Sell |
113,945
-13,460
| -11% | -$1.83M | 0.02% | 611 |
|
2023
Q3 | $17.5M | Buy |
127,405
+9,282
| +8% | +$1.27M | 0.02% | 518 |
|
2023
Q2 | $15.1M | Buy |
118,123
+6,890
| +6% | +$883K | 0.02% | 566 |
|
2023
Q1 | $13.8M | Buy |
111,233
+5,912
| +6% | +$735K | 0.02% | 574 |
|
2022
Q4 | $9.01M | Sell |
105,321
-10,283
| -9% | -$879K | 0.01% | 699 |
|
2022
Q3 | $12.1M | Buy |
115,604
+134
| +0.1% | +$14.1K | 0.02% | 578 |
|
2022
Q2 | $10.3M | Buy |
115,470
+3,310
| +3% | +$295K | 0.02% | 643 |
|
2022
Q1 | $19.3M | Sell |
112,160
-130,746
| -54% | -$22.5M | 0.03% | 515 |
|
2021
Q4 | $40.4M | Buy |
242,906
+73,095
| +43% | +$12.2M | 0.05% | 298 |
|
2021
Q3 | $28.5M | Buy |
169,811
+15,086
| +10% | +$2.53M | 0.04% | 366 |
|
2021
Q2 | $23.7M | Buy |
154,725
+56,967
| +58% | +$8.72M | 0.04% | 417 |
|
2021
Q1 | $18.4M | Buy |
97,758
+60,197
| +160% | +$11.3M | 0.03% | 454 |
|
2020
Q4 | $5.51M | Buy |
+37,561
| New | +$5.51M | 0.01% | 839 |
|