Van Hulzen Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
10,385
-512
| -5% | -$67.8K | 0.11% | 127 |
|
|
2025
Q1 | $1.3M | Sell |
10,897
-1,100
| -9% | -$131K | 0.12% | 133 |
|
|
2024
Q4 | $1.58M | Sell |
11,997
-1,000
| -8% | -$131K | 0.12% | 131 |
|
|
2024
Q3 | $1.65M | Buy |
12,997
+58
| +0.4% | +$7.35K | 0.12% | 131 |
|
|
2024
Q2 | $1.96M | Buy |
12,939
+71
| +0.6% | +$10.8K | 0.13% | 109 |
|
|
2024
Q1 | $2.12M | Sell |
12,868
-225
| -2% | -$37.1K | 0.14% | 110 |
|
|
2023
Q4 | $1.78M | Sell |
13,093
-645
| -5% | -$87.8K | 0.13% | 115 |
|
|
2023
Q3 | $1.89M | Hold |
13,738
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $1.76M | Buy |
13,738
+11,587
| +539% | +$1.49M | 0.15% | 93 |
|
|
2023
Q1 | $268K | Buy |
+2,151
| New | +$268K | 0.03% | 245 |
|
|
2022
Q4 | – | Sell |
-2,711
| Closed | -$285K | – | 282 |
|
|
2022
Q3 | $285K | Sell |
2,711
-100
| -4% | -$10.5K | 0.04% | 219 |
|
|
2022
Q2 | $250K | Buy |
2,811
+200
| +8% | +$17.8K | 0.03% | 246 |
|
|
2022
Q1 | $448K | Buy |
+2,611
| New | +$448K | 0.05% | 180 |
|