Vestor Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,781
| Closed | -$3.39M | – | 254 |
|
|
2024
Q4 | $3.39M | Buy |
+25,781
| New | +$3.39M | 0.26% | 75 |
|
|
2024
Q3 | – | Sell |
-588
| Closed | -$89K | – | 246 |
|
|
2024
Q2 | $89K | Sell |
588
-65,798
| -99% | -$9.96M | 0.01% | 183 |
|
|
2024
Q1 | $11M | Sell |
66,386
-27,779
| -30% | -$4.58M | 0.92% | 32 |
|
|
2023
Q4 | $12.8M | Buy |
94,165
+4,087
| +5% | +$556K | 1.22% | 27 |
|
|
2023
Q3 | $12.4M | Buy |
90,078
+3,530
| +4% | +$484K | 1.34% | 24 |
|
|
2023
Q2 | $11.1M | Buy |
86,548
+39,452
| +84% | +$5.06M | 1.17% | 30 |
|
|
2023
Q1 | $5.86M | Buy |
+47,096
| New | +$5.86M | 0.69% | 50 |
|
|
2022
Q2 | – | Sell |
-50,154
| Closed | -$8.61M | – | 210 |
|
|
2022
Q1 | $8.61M | Buy |
50,154
+29,595
| +144% | +$5.08M | 0.86% | 37 |
|
|
2021
Q4 | $3.42M | Buy |
20,559
+187
| +0.9% | +$31.1K | 0.33% | 64 |
|
|
2021
Q3 | $3.42M | Buy |
+20,372
| New | +$3.42M | 0.36% | 64 |
|