Vestcor Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
9,100
+679
| +8% | +$89.8K | 0.04% | 439 |
|
|
2025
Q1 | $1.01M | Sell |
8,421
-5,263
| -38% | -$629K | 0.03% | 440 |
|
|
2024
Q4 | $1.8M | Buy |
13,684
+5,120
| +60% | +$673K | 0.06% | 306 |
|
|
2024
Q3 | $1.09M | Sell |
8,564
-5,328
| -38% | -$676K | 0.03% | 446 |
|
|
2024
Q2 | $2.11M | Buy |
13,892
+795
| +6% | +$121K | 0.07% | 260 |
|
|
2024
Q1 | $2.16M | Sell |
13,097
-4,407
| -25% | -$727K | 0.07% | 268 |
|
|
2023
Q4 | $2.38M | Sell |
17,504
-92
| -0.5% | -$12.5K | 0.08% | 241 |
|
|
2023
Q3 | $2.41M | Buy |
17,596
+7,824
| +80% | +$1.07M | 0.09% | 229 |
|
|
2023
Q2 | $1.25M | Buy |
9,772
+819
| +9% | +$105K | 0.05% | 375 |
|
|
2023
Q1 | $1.11M | Sell |
8,953
-40
| -0.4% | -$4.98K | 0.04% | 413 |
|
|
2022
Q4 | $769K | Buy |
8,993
+145
| +2% | +$12.4K | 0.03% | 547 |
|
|
2022
Q3 | $929K | Buy |
8,848
+1,074
| +14% | +$113K | 0.04% | 491 |
|
|
2022
Q2 | $693K | Buy |
7,774
+3,111
| +67% | +$277K | 0.03% | 590 |
|
|
2022
Q1 | $801K | Buy |
4,663
+1,755
| +60% | +$301K | 0.03% | 548 |
|
|
2021
Q4 | $484K | Buy |
2,908
+1,058
| +57% | +$176K | 0.02% | 646 |
|
|
2021
Q3 | $310K | Buy |
1,850
+837
| +83% | +$140K | 0.01% | 719 |
|
|
2021
Q2 | $155K | Buy |
+1,013
| New | +$155K | 0.01% | 948 |
|