Vident Advisory’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
112,800
+82,964
| +278% | +$11M | 0.17% | 123 |
|
|
2025
Q1 | $3.56M | Buy |
29,836
+2,344
| +9% | +$280K | 0.05% | 308 |
|
|
2024
Q4 | $3.61M | Buy |
27,492
+3,363
| +14% | +$442K | 0.06% | 279 |
|
|
2024
Q3 | $3.06M | Buy |
24,129
+6,652
| +38% | +$844K | 0.08% | 275 |
|
|
2024
Q2 | $2.65M | Buy |
17,477
+1,311
| +8% | +$199K | 0.07% | 286 |
|
|
2024
Q1 | $2.67M | Sell |
16,166
-236
| -1% | -$38.9K | 0.06% | 323 |
|
|
2023
Q4 | $2.23M | Sell |
16,402
-170
| -1% | -$23.1K | 0.06% | 349 |
|
|
2023
Q3 | $2.27M | Buy |
+16,572
| New | +$2.27M | 0.07% | 289 |
|