Yarbrough Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,406
| Closed | -$305K | – | 191 |
|
|
2024
Q3 | $305K | Hold |
2,406
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $365K | Hold |
2,406
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $397K | Hold |
2,406
| – | – | 0.02% | 156 |
|
|
2023
Q4 | $328K | Hold |
2,406
| – | – | 0.02% | 176 |
|
|
2023
Q3 | $330K | Sell |
2,406
-2,327
| -49% | -$319K | 0.02% | 170 |
|
|
2023
Q2 | $607K | Hold |
4,733
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $589K | Hold |
4,733
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $405K | Hold |
4,733
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $497K | Hold |
4,733
| – | – | 0.04% | 110 |
|
|
2022
Q2 | $422K | Sell |
4,733
-464
| -9% | -$41.4K | 0.03% | 120 |
|
|
2022
Q1 | $893K | Buy |
5,197
+464
| +10% | +$79.7K | 0.05% | 105 |
|
|
2021
Q4 | $788K | Buy |
+4,733
| New | +$788K | 0.04% | 119 |
|