Summit Trail Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+20,136
| New | +$2.66M | 0.05% | 210 |
|
|
2024
Q4 | – | Sell |
-20,952
| Closed | -$2.66M | – | 393 |
|
|
2024
Q3 | $2.66M | Sell |
20,952
-360
| -2% | -$45.7K | 0.07% | 130 |
|
|
2024
Q2 | $3.23M | Sell |
21,312
-42
| -0.2% | -$6.37K | 0.08% | 99 |
|
|
2024
Q1 | $3.52M | Sell |
21,354
-7,305
| -25% | -$1.21M | 0.09% | 84 |
|
|
2023
Q4 | $3.9M | Sell |
28,659
-159
| -0.6% | -$21.6K | 0.13% | 64 |
|
|
2023
Q3 | $3.95M | Sell |
28,818
-11,059
| -28% | -$1.52M | 0.15% | 57 |
|
|
2023
Q2 | $5.11M | Sell |
39,877
-537
| -1% | -$68.8K | 0.19% | 53 |
|
|
2023
Q1 | $5.03M | Sell |
40,414
-2,791
| -6% | -$347K | 0.2% | 51 |
|
|
2022
Q4 | $3.69M | Sell |
43,205
-14,860
| -26% | -$1.27M | 0.16% | 51 |
|
|
2022
Q3 | $6.1M | Sell |
58,065
-5,277
| -8% | -$554K | 0.33% | 39 |
|
|
2022
Q2 | $5.64M | Buy |
63,342
+14,402
| +29% | +$1.28M | 0.35% | 40 |
|
|
2022
Q1 | $8.41M | Sell |
48,940
-2,893
| -6% | -$497K | 0.68% | 33 |
|
|
2021
Q4 | $8.63M | Buy |
51,833
+814
| +2% | +$136K | 0.56% | 40 |
|
|
2021
Q3 | $8.56M | Buy |
+51,019
| New | +$8.56M | 0.64% | 39 |
|