World Equity Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
3,758
+88
| +2% | +$11.6K | 0.14% | 159 |
|
|
2025
Q1 | $438K | Buy |
3,670
+1,967
| +116% | +$235K | 0.13% | 169 |
|
|
2024
Q4 | $224K | Buy |
+1,703
| New | +$224K | 0.05% | 327 |
|
|
2024
Q3 | – | Sell |
-1,743
| Closed | -$264K | – | 258 |
|
|
2024
Q2 | $264K | Sell |
1,743
-2,233
| -56% | -$339K | 0.08% | 222 |
|
|
2024
Q1 | $656K | Sell |
3,976
-1,366
| -26% | -$225K | 0.13% | 159 |
|
|
2023
Q4 | $727K | Buy |
5,342
+2,768
| +108% | +$377K | 0.15% | 144 |
|
|
2023
Q3 | $381K | Buy |
2,574
+575
| +29% | +$85K | 0.08% | 233 |
|
|
2023
Q2 | $256K | Sell |
1,999
-26,062
| -93% | -$3.34M | 0.08% | 258 |
|
|
2023
Q1 | $234K | Buy |
28,061
+25,255
| +900% | +$210K | 0.03% | 427 |
|
|
2022
Q4 | $240K | Buy |
2,806
+110
| +4% | +$9.41K | 0.06% | 299 |
|
|
2022
Q3 | $283K | Buy |
2,696
+25
| +0.9% | +$2.63K | 0.07% | 252 |
|
|
2022
Q2 | $238K | Buy |
2,671
+169
| +7% | +$15.1K | 0.06% | 294 |
|
|
2022
Q1 | $430K | Buy |
+2,502
| New | +$430K | 0.09% | 225 |
|