1832 Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+25,575
| New | +$3.38M | ﹤0.01% | 392 |
|
|
2025
Q1 | – | Sell |
-5,936
| Closed | -$780K | – | 633 |
|
|
2024
Q4 | $780K | Buy |
+5,936
| New | +$780K | ﹤0.01% | 569 |
|
|
2024
Q3 | – | Sell |
-113,310
| Closed | -$17.2M | – | 665 |
|
|
2024
Q2 | $17.2M | Sell |
113,310
-27,242
| -19% | -$4.13M | 0.01% | 285 |
|
|
2024
Q1 | $23.2M | Buy |
140,552
+22,492
| +19% | +$3.71M | 0.01% | 251 |
|
|
2023
Q4 | $16.1M | Hold |
118,060
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $16.2M | Hold |
118,060
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $15.1M | Sell |
118,060
-609,300
| -84% | -$78.1M | 0.02% | 285 |
|
|
2023
Q1 | $90.5M | Buy |
727,360
+588,320
| +423% | +$73.2M | 0.13% | 114 |
|
|
2022
Q4 | $11.9M | Sell |
139,040
-1,692,930
| -92% | -$145M | 0.02% | 326 |
|
|
2022
Q3 | $192M | Sell |
1,831,970
-265,370
| -13% | -$27.9M | 0.36% | 62 |
|
|
2022
Q2 | $187M | Buy |
2,097,340
+1,226,900
| +141% | +$109M | 0.33% | 66 |
|
|
2022
Q1 | $148M | Buy |
870,440
+869,360
| +80,496% | +$147M | 0.21% | 95 |
|
|
2021
Q4 | $189K | Sell |
1,080
-980
| -48% | -$172K | ﹤0.01% | 533 |
|
|
2021
Q3 | $348K | Sell |
2,060
-1,412,300
| -100% | -$239M | ﹤0.01% | 596 |
|
|
2021
Q2 | $205M | Buy |
1,414,360
+50,080
| +4% | +$7.26M | 0.4% | 73 |
|
|
2021
Q1 | $249M | Buy |
1,364,280
+1,364,225
| +2,480,409% | +$249M | 0.54% | 57 |
|
|
2020
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 667 |
|