SVB Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,787
| Closed | -$4.28M | – | 430 |
|
|
2025
Q1 | $4.28M | Sell |
35,787
-1,437
| -4% | -$172K | 0.18% | 71 |
|
|
2024
Q4 | $4.89M | Buy |
+37,224
| New | +$4.89M | 0.09% | 143 |
|
|
2024
Q3 | – | Sell |
-41,747
| Closed | -$6.33M | – | 22 |
|
|
2024
Q2 | $6.33M | Sell |
41,747
-10,662
| -20% | -$1.62M | 0.16% | 131 |
|
|
2024
Q1 | $8.65M | Buy |
52,409
+34,095
| +186% | +$5.62M | 0.19% | 120 |
|
|
2023
Q4 | $2.49M | Buy |
18,314
+1,278
| +8% | +$174K | 0.06% | 222 |
|
|
2023
Q3 | $2.34M | Sell |
17,036
-10,736
| -39% | -$1.47M | 0.05% | 208 |
|
|
2023
Q2 | $3.56M | Sell |
27,772
-14,657
| -35% | -$1.88M | 0.06% | 181 |
|
|
2023
Q1 | $5.28M | Buy |
42,429
+7,781
| +22% | +$968K | 0.07% | 169 |
|
|
2022
Q4 | $2.96M | Sell |
34,648
-18,677
| -35% | -$1.6M | 0.04% | 221 |
|
|
2022
Q3 | $5.6M | Buy |
53,325
+38,889
| +269% | +$4.08M | 0.08% | 160 |
|
|
2022
Q2 | $1.29M | Buy |
14,436
+11,926
| +475% | +$1.06M | 0.02% | 280 |
|
|
2022
Q1 | $431K | Buy |
2,510
+1,282
| +104% | +$220K | 0.01% | 472 |
|
|
2021
Q4 | $205K | Buy |
+1,228
| New | +$205K | ﹤0.01% | 699 |
|