WhitTier Trust Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
5,292
-565
| -10% | -$74.8K | 0.02% | 354 |
|
|
2025
Q1 | $700K | Sell |
5,857
-1,122
| -16% | -$134K | 0.02% | 337 |
|
|
2024
Q4 | $917K | Sell |
6,979
-50,287
| -88% | -$6.61M | 0.02% | 299 |
|
|
2024
Q3 | $7.26M | Buy |
57,266
+23,132
| +68% | +$2.93M | 0.19% | 109 |
|
|
2024
Q2 | $5.18M | Buy |
34,134
+31,898
| +1,427% | +$4.84M | 0.14% | 135 |
|
|
2024
Q1 | $369K | Sell |
2,236
-50,520
| -96% | -$8.33M | 0.01% | 376 |
|
|
2023
Q4 | $7.18M | Buy |
52,756
+1,214
| +2% | +$165K | 0.23% | 100 |
|
|
2023
Q3 | $7.07M | Buy |
51,542
+118
| +0.2% | +$16.2K | 0.25% | 94 |
|
|
2023
Q2 | $6.59M | Buy |
51,424
+370
| +0.7% | +$47.4K | 0.22% | 104 |
|
|
2023
Q1 | $6.35M | Buy |
51,054
+2,811
| +6% | +$350K | 0.23% | 104 |
|
|
2022
Q4 | $4.12M | Sell |
48,243
-181
| -0.4% | -$15.5K | 0.16% | 134 |
|
|
2022
Q3 | $5.09M | Buy |
48,424
+732
| +2% | +$76.9K | 0.22% | 109 |
|
|
2022
Q2 | $4.25M | Buy |
47,692
+3,201
| +7% | +$285K | 0.18% | 125 |
|
|
2022
Q1 | $7.64M | Buy |
44,491
+4,015
| +10% | +$690K | 0.28% | 86 |
|
|
2021
Q4 | $6.74M | Buy |
40,476
+3,221
| +9% | +$536K | 0.25% | 96 |
|
|
2021
Q3 | $6.25M | Buy |
37,255
+36,930
| +11,363% | +$6.19M | 0.26% | 97 |
|
|
2021
Q2 | $50K | Hold |
325
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $61K | Buy |
325
+125
| +63% | +$23.5K | ﹤0.01% | 605 |
|
|
2020
Q4 | $29K | Buy |
+200
| New | +$29K | ﹤0.01% | 707 |
|