Transcend Capital 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 | $1.18M | Buy |
8,938
+1,574
| +21% | +$208K | 0.09% | 200 |
|
|
2025
Q1 | $880K | Sell |
7,364
-13
| -0.2% | -$1.55K | 0.06% | 271 |
|
|
2024
Q4 | $969K | Sell |
7,377
-2,681
| -27% | -$352K | 0.07% | 245 |
|
|
2024
Q3 | $1.28M | Buy |
10,058
+981
| +11% | +$124K | 0.09% | 229 |
|
|
2024
Q2 | $1.38M | Buy |
9,077
+6,118
| +207% | +$928K | 0.1% | 205 |
|
|
2024
Q1 | $488K | Buy |
2,959
+73
| +3% | +$12K | 0.04% | 328 |
|
|
2023
Q4 | $393K | Sell |
2,886
-168
| -6% | -$22.9K | 0.03% | 342 |
|
|
2023
Q3 | $419K | Buy |
3,054
+22
| +0.7% | +$3.02K | 0.04% | 315 |
|
|
2023
Q2 | $389K | Sell |
3,032
-975
| -24% | -$125K | 0.04% | 331 |
|
|
2023
Q1 | $498K | Buy |
4,007
+9
| +0.2% | +$1.12K | 0.05% | 289 |
|
|
2022
Q4 | $342K | Sell |
3,998
-365
| -8% | -$31.2K | 0.04% | 341 |
|
|
2022
Q3 | $458K | Hold |
4,363
| – | – | 0.05% | 294 |
|
|
2022
Q2 | $389K | Buy |
4,363
+510
| +13% | +$45.5K | 0.04% | 332 |
|
|
2022
Q1 | $662K | Buy |
3,853
+986
| +34% | +$169K | 0.06% | 277 |
|
|
2021
Q4 | $477K | Buy |
2,867
+55
| +2% | +$9.15K | 0.04% | 307 |
|
|
2021
Q3 | $481K | Buy |
2,812
+496
| +21% | +$84.8K | 0.04% | 307 |
|
|
2021
Q2 | $355K | Buy |
+2,316
| New | +$355K | 0.05% | 235 |
|