Allen Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Buy |
45,205
+14,667
| +48% | +$1.94M | 0.07% | 88 |
|
|
2025
Q1 | $3.65M | Hold |
30,538
| – | – | 0.04% | 97 |
|
|
2024
Q4 | $4.01M | Hold |
30,538
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $3.87M | Hold |
30,538
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $4.63M | Buy |
30,538
+23,264
| +320% | +$3.53M | 0.06% | 95 |
|
|
2024
Q1 | $1.2M | Hold |
7,274
| – | – | 0.02% | 126 |
|
|
2023
Q4 | $990K | Sell |
7,274
-232
| -3% | -$31.6K | 0.01% | 134 |
|
|
2023
Q3 | $1.03M | Buy |
7,506
+232
| +3% | +$31.8K | 0.02% | 131 |
|
|
2023
Q2 | $932K | Buy |
7,274
+1,422
| +24% | +$182K | 0.01% | 133 |
|
|
2023
Q1 | $728K | Hold |
5,852
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $500K | Hold |
5,852
| – | – | 0.01% | 157 |
|
|
2022
Q3 | $615K | Sell |
5,852
-141
| -2% | -$14.8K | 0.01% | 143 |
|
|
2022
Q2 | $534K | Hold |
5,993
| – | – | 0.01% | 157 |
|
|
2022
Q1 | $1.03M | Hold |
5,993
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $998K | Buy |
5,993
+2,058
| +52% | +$343K | 0.01% | 147 |
|
|
2021
Q3 | $660K | Buy |
3,935
+440
| +13% | +$73.8K | 0.01% | 127 |
|
|
2021
Q2 | $535K | Buy |
+3,495
| New | +$535K | 0.01% | 136 |
|