ArrowMark Colorado Holdings’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.82M Hold
2025
Q2
$1.99M Hold
2025
Q1
$1.79M Hold
2024
Q4
$1.97M Hold
2024
Q3
$1.9M Buy
2024
Q2
Sell
2024
Q1
$676K Sell
2023
Q4
$1.92M Hold
2023
Q3
$1.93M Hold
2023
Q2
$1.81M Buy
2023
Q1
$1.24M Hold
2022
Q4
$855K Hold
2022
Q3
$1.05M Buy