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