Aquatic 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 | $35.2M | Buy |
265,916
+28,689
| +12% | +$3.8M | 0.71% | 20 |
|
|
2025
Q1 | $28.3M | Buy |
+237,227
| New | +$28.3M | 0.72% | 16 |
|
|
2024
Q2 | – | Sell |
-55,100
| Closed | -$9.09M | – | 1169 |
|
|
2024
Q1 | $9.09M | Buy |
+55,100
| New | +$9.09M | 0.3% | 89 |
|
|
2023
Q3 | – | Sell |
-162,600
| Closed | -$20.8M | – | 1200 |
|
|
2023
Q2 | $20.8M | Buy |
162,600
+157,600
| +3,152% | +$20.2M | 1.13% | 15 |
|
|
2023
Q1 | $622K | Sell |
5,000
-60,400
| -92% | -$7.51M | 0.04% | 367 |
|
|
2022
Q4 | $5.57M | Buy |
+65,400
| New | +$5.57M | 0.41% | 53 |
|