Adage Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
318,400
+56,800
| +22% | +$7.52M | 0.07% | 275 |
|
|
2025
Q1 | $31.3M | Sell |
261,600
-97,800
| -27% | -$11.7M | 0.06% | 318 |
|
|
2024
Q4 | $47.2M | Sell |
359,400
-88,700
| -20% | -$11.7M | 0.08% | 229 |
|
|
2024
Q3 | $56.8M | Buy |
448,100
+54,600
| +14% | +$6.92M | 0.1% | 214 |
|
|
2024
Q2 | $59.7M | Buy |
393,500
+90,400
| +30% | +$13.7M | 0.11% | 190 |
|
|
2024
Q1 | $50M | Sell |
303,100
-84,200
| -22% | -$13.9M | 0.09% | 228 |
|
|
2023
Q4 | $52.7M | Sell |
387,300
-36,600
| -9% | -$4.98M | 0.11% | 199 |
|
|
2023
Q3 | $58.2M | Buy |
+423,900
| New | +$58.2M | 0.13% | 174 |
|
|
2021
Q1 | – | Sell |
-115,000
| Closed | -$16.9M | – | 952 |
|
|
2020
Q4 | $16.9M | Buy |
+115,000
| New | +$16.9M | 0.04% | 462 |
|