ArrowMark Colorado Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
15,000
| – | – | 0.04% | 230 |
|
|
2025
Q1 | $1.79M | Hold |
15,000
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $1.97M | Hold |
15,000
| – | – | 0.03% | 235 |
|
|
2024
Q3 | $1.9M | Buy |
+15,000
| New | +$1.9M | 0.02% | 231 |
|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$676K | – | 313 |
|
|
2024
Q1 | $676K | Sell |
4,100
-10,000
| -71% | -$1.65M | 0.01% | 280 |
|
|
2023
Q4 | $1.92M | Hold |
14,100
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $1.93M | Hold |
14,100
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $1.81M | Buy |
14,100
+4,100
| +41% | +$525K | 0.02% | 233 |
|
|
2023
Q1 | $1.24M | Hold |
10,000
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $855K | Hold |
10,000
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.01% | 263 |
|