Arrowstreet Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-103,441
| Closed | -$8.84M | – | 1321 |
|
|
2022
Q4 | $8.84M | Sell |
103,441
-454,823
| -81% | -$38.9M | 0.01% | 552 |
|
|
2022
Q3 | $58.6M | Sell |
558,264
-1,108,156
| -66% | -$116M | 0.09% | 200 |
|
|
2022
Q2 | $148M | Buy |
1,666,420
+653,573
| +65% | +$58.2M | 0.21% | 118 |
|
|
2022
Q1 | $174M | Buy |
+1,012,847
| New | +$174M | 0.22% | 119 |
|
|
2021
Q3 | – | Sell |
-259,824
| Closed | -$39.8M | – | 1554 |
|
|
2021
Q2 | $39.8M | Buy |
259,824
+227,437
| +702% | +$34.8M | 0.05% | 388 |
|
|
2021
Q1 | $6.09M | Buy |
32,387
+11,887
| +58% | +$2.23M | 0.01% | 1092 |
|
|
2020
Q4 | $3.01M | Buy |
+20,500
| New | +$3.01M | ﹤0.01% | 1437 |
|