Wilmington Savings Fund Society’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$704K Buy
5,321
+334
+7% +$44.2K 0.01% 505
2025
Q1
$596K Sell
4,987
-114
-2% -$13.6K 0.01% 537
2024
Q4
$670K Sell
5,101
-11
-0.2% -$1.45K 0.01% 508
2024
Q3
$648K Buy
+5,112
New +$648K 0.01% 512
2024
Q2
Sell
-1,384
Closed -$228K 362
2024
Q1
$228K Buy
+1,384
New +$228K 0.01% 341
2022
Q2
Sell
-1,422
Closed -$244K 363
2022
Q1
$244K Buy
1,422
+113
+9% +$19.4K 0.01% 346
2021
Q4
$218K Hold
1,309
0.01% 364
2021
Q3
$219K Buy
+1,309
New +$219K 0.01% 372