Valley National Advisers’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Sell |
591
-3
| -0.5% | -$396 | 0.01% | 329 |
|
|
2025
Q1 | $70K | Buy |
594
+7
| +1% | +$825 | 0.01% | 341 |
|
|
2024
Q4 | $77K | Sell |
587
-82
| -12% | -$10.8K | 0.01% | 306 |
|
|
2024
Q3 | $84K | Sell |
669
-274
| -29% | -$34.4K | 0.02% | 300 |
|
|
2024
Q2 | $142K | Sell |
943
-11
| -1% | -$1.66K | 0.02% | 265 |
|
|
2024
Q1 | $157K | Buy |
954
+46
| +5% | +$7.57K | 0.02% | 259 |
|
|
2023
Q4 | $123K | Buy |
908
+161
| +22% | +$21.8K | 0.02% | 282 |
|
|
2023
Q3 | $102K | Buy |
747
+41
| +6% | +$5.6K | 0.02% | 294 |
|
|
2023
Q2 | $91K | Sell |
706
-87
| -11% | -$11.2K | 0.02% | 316 |
|
|
2023
Q1 | $92K | Buy |
793
+170
| +27% | +$19.7K | 0.02% | 308 |
|
|
2022
Q4 | $58K | Buy |
623
+84
| +16% | +$7.82K | 0.01% | 364 |
|
|
2022
Q3 | $64K | Buy |
539
+3
| +0.6% | +$356 | 0.01% | 343 |
|
|
2022
Q2 | $52K | Buy |
536
+1
| +0.2% | +$97 | 0.01% | 350 |
|
|
2022
Q1 | $92K | Buy |
535
+3
| +0.6% | +$516 | 0.02% | 292 |
|
|
2021
Q4 | $89K | Hold |
532
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $89K | Sell |
532
-1
| -0.2% | -$167 | 0.02% | 290 |
|
|
2021
Q2 | $82K | Buy |
533
+341
| +178% | +$52.5K | 0.02% | 300 |
|
|
2021
Q1 | $36K | Buy |
+192
| New | +$36K | 0.01% | 362 |
|