Trivium Point Advisory’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
2,724
-684
-20% -$90.5K 0.04% 269
2025
Q1
$407K Buy
3,408
+99
+3% +$11.8K 0.05% 250
2024
Q4
$435K Buy
3,309
+137
+4% +$18K 0.05% 239
2024
Q3
$421K Buy
3,172
+950
+43% +$126K 0.06% 240
2024
Q2
$337K Buy
2,222
+888
+67% +$135K 0.05% 238
2024
Q1
$220K Buy
+1,334
New +$220K 0.05% 206