Atika Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,000
| Closed | -$11.4M | – | 75 |
|
|
2024
Q3 | $11.4M | Buy |
90,000
+28,300
| +46% | +$3.59M | 1.17% | 26 |
|
|
2024
Q2 | $9.36M | Sell |
61,700
-14,300
| -19% | -$2.17M | 0.92% | 35 |
|
|
2024
Q1 | $12.5M | Sell |
76,000
-2,000
| -3% | -$330K | 1.24% | 29 |
|
|
2023
Q4 | $10.6M | Buy |
+78,000
| New | +$10.6M | 1.42% | 24 |
|
|
2023
Q3 | – | Sell |
-64,000
| Closed | -$8.2M | – | 70 |
|
|
2023
Q2 | $8.2M | Buy |
64,000
+24,500
| +62% | +$3.14M | 0.82% | 40 |
|
|
2023
Q1 | $4.91M | Buy |
+39,500
| New | +$4.91M | 0.73% | 46 |
|
|
2022
Q4 | – | Sell |
-95,000
| Closed | -$9.98M | – | 58 |
|
|
2022
Q3 | $9.98M | Buy |
95,000
+65,000
| +217% | +$6.83M | 0.85% | 41 |
|
|
2022
Q2 | $2.67M | Sell |
30,000
-109,000
| -78% | -$9.71M | 0.3% | 49 |
|
|
2022
Q1 | $23.9M | Buy |
139,000
+4,000
| +3% | +$687K | 2.01% | 19 |
|
|
2021
Q4 | $22.5M | Sell |
135,000
-27,000
| -17% | -$4.5M | 1.58% | 20 |
|
|
2021
Q3 | $27.2M | Sell |
162,000
-16,000
| -9% | -$2.68M | 1.62% | 10 |
|
|
2021
Q2 | $27.3M | Buy |
178,000
+73,000
| +70% | +$11.2M | 2.15% | 11 |
|
|
2021
Q1 | $19.7M | Sell |
105,000
-37,000
| -26% | -$6.95M | 1.71% | 10 |
|
|
2020
Q4 | $20.8M | Buy |
+142,000
| New | +$20.8M | 1.63% | 9 |
|