Waypoint Wealth Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Hold |
34,458
| – | – | 1.11% | 11 |
|
|
2025
Q1 | $4.12M | Sell |
34,458
-1,017
| -3% | -$121K | 1.14% | 10 |
|
|
2024
Q4 | $4.66M | Buy |
35,475
+1,074
| +3% | +$141K | 1.27% | 9 |
|
|
2024
Q3 | $4.36M | Buy |
34,401
+102
| +0.3% | +$12.9K | 1.16% | 10 |
|
|
2024
Q2 | $5.2M | Sell |
34,299
-41,859
| -55% | -$6.35M | 1.52% | 8 |
|
|
2024
Q1 | $12.6M | Hold |
76,158
| – | – | 3.57% | 5 |
|
|
2023
Q4 | $10.4M | Hold |
76,158
| – | – | 3.22% | 7 |
|
|
2023
Q3 | $10.4M | Hold |
76,158
| – | – | 3.63% | 6 |
|
|
2023
Q2 | $9.76M | Hold |
76,158
| – | – | 3.34% | 6 |
|
|
2023
Q1 | $9.47M | Hold |
76,158
| – | – | 3.38% | 6 |
|
|
2022
Q4 | $6.51M | Sell |
76,158
-5
| -0% | -$428 | 2.56% | 7 |
|
|
2022
Q3 | $8M | Buy |
76,163
+5
| +0% | +$525 | 3.37% | 7 |
|
|
2022
Q2 | $6.78M | Hold |
76,158
| – | – | 2.6% | 10 |
|
|
2022
Q1 | $13.1M | Hold |
76,158
| – | – | 4.78% | 6 |
|
|
2021
Q4 | $12.7M | Sell |
76,158
-56,800
| -43% | -$9.46M | 4.34% | 7 |
|
|
2021
Q3 | $22.3M | Sell |
132,958
-116,340
| -47% | -$19.5M | 8.35% | 5 |
|
|
2021
Q2 | $38.2M | Buy |
+249,298
| New | +$38.2M | 14.8% | 3 |
|