AQR Capital 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 | $356M | Sell |
2,692,599
-1,589,924
| -37% | -$210M | 0.29% | 62 |
|
|
2025
Q1 | $501M | Buy |
4,282,523
+1,916,676
| +81% | +$224M | 0.52% | 25 |
|
|
2024
Q4 | $311M | Buy |
2,365,847
+809,964
| +52% | +$106M | 0.4% | 34 |
|
|
2024
Q3 | $197M | Buy |
1,555,883
+1,168,821
| +302% | +$148M | 0.27% | 71 |
|
|
2024
Q2 | $58.5M | Buy |
387,062
+321,015
| +486% | +$48.6M | 0.09% | 294 |
|
|
2024
Q1 | $10.9M | Sell |
66,047
-40,622
| -38% | -$6.7M | 0.02% | 690 |
|
|
2023
Q4 | $14.5M | Sell |
106,669
-40,055
| -27% | -$5.45M | 0.03% | 582 |
|
|
2023
Q3 | $20.1M | Buy |
146,724
+62,606
| +74% | +$8.59M | 0.04% | 480 |
|
|
2023
Q2 | $10.8M | Buy |
84,118
+62,265
| +285% | +$7.98M | 0.02% | 648 |
|
|
2023
Q1 | $2.72M | Sell |
21,853
-44,479
| -67% | -$5.53M | 0.01% | 1135 |
|
|
2022
Q4 | $5.64M | Sell |
66,332
-21,452
| -24% | -$1.82M | 0.01% | 835 |
|
|
2022
Q3 | $9.22M | Buy |
87,784
+58,743
| +202% | +$6.17M | 0.02% | 659 |
|
|
2022
Q2 | $2.55M | Buy |
29,041
+20,605
| +244% | +$1.81M | 0.01% | 1010 |
|
|
2022
Q1 | $1.45M | Buy |
+8,436
| New | +$1.45M | ﹤0.01% | 1357 |
|