World Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
75,388
+16,961
| +29% | +$2.24M | 0.23% | 101 |
|
|
2025
Q1 | $6.98M | Sell |
58,427
-67
| -0.1% | -$8K | 0.18% | 135 |
|
|
2024
Q4 | $7.69M | Buy |
+58,494
| New | +$7.69M | 0.21% | 112 |
|
|
2024
Q1 | – | Sell |
-1,906
| Closed | -$259K | – | 395 |
|
|
2023
Q4 | $259K | Buy |
1,906
+98
| +5% | +$13.3K | 0.03% | 329 |
|
|
2023
Q3 | $248K | Sell |
1,808
-251
| -12% | -$34.4K | 0.05% | 222 |
|
|
2023
Q2 | $264K | Sell |
2,059
-335
| -14% | -$42.9K | 0.05% | 210 |
|
|
2023
Q1 | $298K | Sell |
2,394
-50
| -2% | -$6.22K | 0.06% | 184 |
|
|
2022
Q4 | $209K | Sell |
2,444
-1,712
| -41% | -$146K | 0.05% | 222 |
|
|
2022
Q3 | $437K | Sell |
4,156
-204
| -5% | -$21.5K | 0.1% | 144 |
|
|
2022
Q2 | $501K | Buy |
4,360
+249
| +6% | +$28.6K | 0.11% | 143 |
|
|
2022
Q1 | $706K | Sell |
4,111
-119
| -3% | -$20.4K | 0.15% | 114 |
|
|
2021
Q4 | $727K | Buy |
4,230
+245
| +6% | +$42.1K | 0.15% | 111 |
|
|
2021
Q3 | $668K | Buy |
3,985
+30
| +0.8% | +$5.03K | 0.15% | 103 |
|
|
2021
Q2 | $606K | Buy |
3,955
+1,134
| +40% | +$174K | 0.14% | 107 |
|
|
2021
Q1 | $383K | Buy |
+2,821
| New | +$383K | 0.09% | 149 |
|