Trivest Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-849,500
| Closed | -$112M | – | 22 |
|
2024
Q4 | $112M | Buy |
849,500
+491,500
| +137% | +$64.6M | 5.07% | 6 |
|
2024
Q3 | $45.4M | Buy |
+358,000
| New | +$45.4M | 2.58% | 13 |
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.23M | – | 18 |
|
2021
Q2 | $1.23M | Buy |
+8,000
| New | +$1.23M | 0.13% | 25 |
|