Whittier Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
15,955
-2,057
| -11% | -$272K | 0.03% | 290 |
|
|
2025
Q1 | $2.15M | Sell |
18,012
-3,257
| -15% | -$389K | 0.03% | 274 |
|
|
2024
Q4 | $2.79M | Sell |
21,269
-118,402
| -85% | -$15.6M | 0.04% | 246 |
|
|
2024
Q3 | $17.7M | Buy |
139,671
+52,638
| +60% | +$6.67M | 0.24% | 89 |
|
|
2024
Q2 | $13.2M | Buy |
87,033
+74,596
| +600% | +$11.3M | 0.19% | 105 |
|
|
2024
Q1 | $2.05M | Sell |
12,437
-110,568
| -90% | -$18.2M | 0.03% | 264 |
|
|
2023
Q4 | $16.7M | Buy |
123,005
+1,935
| +2% | +$263K | 0.27% | 84 |
|
|
2023
Q3 | $16.6M | Buy |
121,070
+4,931
| +4% | +$677K | 0.3% | 78 |
|
|
2023
Q2 | $14.9M | Sell |
116,139
-3,037
| -3% | -$389K | 0.26% | 87 |
|
|
2023
Q1 | $14.8M | Buy |
119,176
+10,175
| +9% | +$1.27M | 0.27% | 88 |
|
|
2022
Q4 | $9.32M | Sell |
109,001
-6,905
| -6% | -$590K | 0.18% | 126 |
|
|
2022
Q3 | $12.2M | Buy |
115,906
+4,335
| +4% | +$455K | 0.26% | 92 |
|
|
2022
Q2 | $9.94M | Buy |
111,571
+2,276
| +2% | +$203K | 0.2% | 114 |
|
|
2022
Q1 | $18.8M | Buy |
109,295
+8,578
| +9% | +$1.47M | 0.32% | 78 |
|
|
2021
Q4 | $16.8M | Buy |
100,717
+2,609
| +3% | +$434K | 0.27% | 91 |
|
|
2021
Q3 | $16.5M | Buy |
98,108
+92,843
| +1,763% | +$15.6M | 0.3% | 88 |
|
|
2021
Q2 | $806K | Buy |
5,265
+100
| +2% | +$15.3K | 0.01% | 405 |
|
|
2021
Q1 | $971K | Hold |
5,165
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $758K | Buy |
+5,165
| New | +$758K | 0.02% | 376 |
|