Tower Research Capital (TRC)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
13,179
+5,933
| +82% | +$785K | 0.05% | 345 |
|
|
2025
Q1 | $877K | Sell |
7,246
-42,808
| -86% | -$5.18M | 0.03% | 557 |
|
|
2024
Q4 | $6.58M | Buy |
50,054
+25,821
| +107% | +$3.39M | 0.13% | 120 |
|
|
2024
Q3 | $3.07M | Sell |
24,233
-33,645
| -58% | -$4.27M | 0.08% | 173 |
|
|
2024
Q2 | $8.78M | Buy |
57,878
+24,906
| +76% | +$3.78M | 0.15% | 102 |
|
|
2024
Q1 | $5.44M | Sell |
32,972
-41,252
| -56% | -$6.8M | 0.13% | 114 |
|
|
2023
Q4 | $10.1M | Buy |
74,224
+49,311
| +198% | +$6.71M | 0.12% | 130 |
|
|
2023
Q3 | $3.42M | Sell |
24,913
-1,168
| -4% | -$160K | 0.11% | 167 |
|
|
2023
Q2 | $3.34M | Buy |
26,081
+21,428
| +461% | +$2.75M | 0.11% | 120 |
|
|
2023
Q1 | $579K | Sell |
4,653
-26,316
| -85% | -$3.27M | 0.02% | 739 |
|
|
2022
Q4 | $2.65M | Sell |
30,969
-38,017
| -55% | -$3.25M | 0.11% | 131 |
|
|
2022
Q3 | $7.25M | Buy |
68,986
+35,301
| +105% | +$3.71M | 0.12% | 144 |
|
|
2022
Q2 | $3M | Sell |
33,685
-30,133
| -47% | -$2.68M | 0.07% | 244 |
|
|
2022
Q1 | $11M | Buy |
63,818
+32,995
| +107% | +$5.67M | 0.1% | 164 |
|
|
2021
Q4 | $5.13M | Buy |
30,823
+29,996
| +3,627% | +$4.99M | 0.09% | 183 |
|
|
2021
Q3 | $139K | Sell |
827
-24,655
| -97% | -$4.14M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $3.9M | Buy |
25,482
+24,030
| +1,655% | +$3.68M | 0.1% | 137 |
|
|
2021
Q1 | $273K | Sell |
1,452
-2,907
| -67% | -$547K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $640K | Buy |
+4,359
| New | +$640K | 0.02% | 813 |
|