US Bancorp’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
105,886
-16,794
| -14% | -$2.22M | 0.02% | 377 |
|
|
2025
Q1 | $14.7M | Sell |
122,680
-17,272
| -12% | -$2.06M | 0.02% | 369 |
|
|
2024
Q4 | $18.4M | Sell |
139,952
-10,476
| -7% | -$1.38M | 0.02% | 329 |
|
|
2024
Q3 | $19.1M | Sell |
150,428
-45,417
| -23% | -$5.76M | 0.02% | 335 |
|
|
2024
Q2 | $29.7M | Sell |
195,845
-78,342
| -29% | -$11.9M | 0.04% | 248 |
|
|
2024
Q1 | $45.2M | Buy |
274,187
+6,112
| +2% | +$1.01M | 0.06% | 198 |
|
|
2023
Q4 | $36.5M | Sell |
268,075
-14,411
| -5% | -$1.96M | 0.05% | 215 |
|
|
2023
Q3 | $38.8M | Sell |
282,486
-45,440
| -14% | -$6.23M | 0.06% | 195 |
|
|
2023
Q2 | $42M | Sell |
327,926
-9,665
| -3% | -$1.24M | 0.07% | 189 |
|
|
2023
Q1 | $42M | Buy |
337,591
+40,048
| +13% | +$4.98M | 0.07% | 190 |
|
|
2022
Q4 | $25.4M | Buy |
297,543
+4,174
| +1% | +$357K | 0.05% | 251 |
|
|
2022
Q3 | $30.8M | Sell |
293,369
-15,844
| -5% | -$1.66M | 0.06% | 199 |
|
|
2022
Q2 | $27.5M | Sell |
309,213
-16,031
| -5% | -$1.43M | 0.05% | 220 |
|
|
2022
Q1 | $55.9M | Buy |
325,244
+12,057
| +4% | +$2.07M | 0.09% | 165 |
|
|
2021
Q4 | $52.1M | Buy |
313,187
+49,092
| +19% | +$8.17M | 0.08% | 177 |
|
|
2021
Q3 | $44.3M | Buy |
264,095
+72,525
| +38% | +$12.2M | 0.08% | 183 |
|
|
2021
Q2 | $29.3M | Buy |
191,570
+118,980
| +164% | +$18.2M | 0.05% | 233 |
|
|
2021
Q1 | $13.6M | Buy |
72,590
+71,710
| +8,149% | +$13.5M | 0.03% | 339 |
|
|
2020
Q4 | $130K | Buy |
+880
| New | +$130K | ﹤0.01% | 2075 |
|