Vestmark Advisory Solutions’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
43,108
+22,594
| +110% | +$2.99M | 0.08% | 184 |
|
|
2025
Q1 | $2.45M | Buy |
20,514
+8,780
| +75% | +$1.05M | 0.06% | 300 |
|
|
2024
Q4 | $1.54M | Buy |
11,734
+1,251
| +12% | +$164K | 0.05% | 288 |
|
|
2024
Q3 | $1.33M | Sell |
10,483
-765
| -7% | -$97K | 0.05% | 276 |
|
|
2024
Q2 | $1.71M | Buy |
11,248
+514
| +5% | +$77.9K | 0.07% | 259 |
|
|
2024
Q1 | $1.77M | Buy |
10,734
+566
| +6% | +$93.4K | 0.08% | 255 |
|
|
2023
Q4 | $1.38M | Sell |
10,168
-1,997
| -16% | -$272K | 0.07% | 258 |
|
|
2023
Q3 | $1.67M | Sell |
12,165
-15,669
| -56% | -$2.15M | 0.12% | 194 |
|
|
2023
Q2 | $3.57M | Buy |
27,834
+4,072
| +17% | +$522K | 0.14% | 196 |
|
|
2023
Q1 | $2.96M | Buy |
23,762
+2,257
| +10% | +$281K | 0.13% | 214 |
|
|
2022
Q4 | $1.84M | Sell |
21,505
-1,306
| -6% | -$112K | 0.09% | 294 |
|
|
2022
Q3 | $2.4M | Sell |
22,811
-4,119
| -15% | -$433K | 0.13% | 215 |
|
|
2022
Q2 | $2.4M | Buy |
26,930
+12,190
| +83% | +$1.09M | 0.14% | 195 |
|
|
2022
Q1 | $2.53M | Buy |
14,740
+9,159
| +164% | +$1.57M | 0.14% | 185 |
|
|
2021
Q4 | $929K | Sell |
5,581
-11
| -0.2% | -$1.83K | 0.05% | 376 |
|
|
2021
Q3 | $938K | Buy |
5,592
+4,197
| +301% | +$704K | 0.06% | 345 |
|
|
2021
Q2 | $214K | Hold |
1,395
| – | – | 0.02% | 729 |
|
|
2021
Q1 | $262K | Buy |
+1,395
| New | +$262K | 0.02% | 632 |
|