TA
Tectonic Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
4,798
-143
| -3% | -$18.9K | 0.04% | 217 |
|
|
2025
Q1 | $590K | Hold |
4,941
| – | – | 0.04% | 219 |
|
|
2024
Q4 | $649K | Hold |
4,941
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $627K | Hold |
4,941
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $749K | Hold |
4,941
| – | – | 0.05% | 186 |
|
|
2024
Q1 | $815K | Hold |
4,941
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $673K | Sell |
4,941
-17
| -0.3% | -$2.31K | 0.06% | 179 |
|
|
2023
Q3 | $680K | Hold |
4,958
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $635K | Hold |
4,958
| – | – | 0.08% | 170 |
|
|
2023
Q1 | $617K | Sell |
4,958
-9
| -0.2% | -$1.12K | 0.08% | 154 |
|
|
2022
Q4 | $425K | Sell |
4,967
-66
| -1% | -$5.64K | 0.07% | 176 |
|
|
2022
Q3 | $529K | Buy |
5,033
+30
| +0.6% | +$3.15K | 0.1% | 129 |
|
|
2022
Q2 | $446K | Buy |
5,003
+17
| +0.3% | +$1.52K | 0.08% | 135 |
|
|
2022
Q1 | $856K | Buy |
4,986
+1,289
| +35% | +$221K | 0.15% | 100 |
|
|
2021
Q4 | $616K | Hold |
3,697
| – | – | 0.11% | 118 |
|
|
2021
Q3 | $620K | Buy |
+3,697
| New | +$620K | 0.12% | 102 |
|