Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-59,744
Closed -$7.91M 68
2025
Q2
$7.91M Sell
59,744
-16,941
-22% -$2.15M 0.02% 456
2025
Q1
$9.16M Buy
76,685
+32,267
+73% +$4.32M 0.03% 399
2024
Q4
$5.84M Sell
44,418
-13,951
-24% -$1.88M 0.02% 500
2024
Q3
$7.4M Sell
58,369
-35,098
-38% -$4.55M 0.02% 454
2024
Q2
$14.2M Buy
93,467
+23,179
+33% +$3.54M 0.04% 332
2024
Q1
$11.6M Buy
70,288
+27,133
+63% +$4.11M 0.03% 385
2023
Q4
$5.88M Sell
43,155
-8,894
-17% -$1.15M 0.02% 519
2023
Q3
$7.14M Sell
52,049
-51,355
-50% -$7.09M 0.03% 460
2023
Q2
$13.3M Sell
103,404
-119,077
-54% -$13.9M 0.04% 362
2023
Q1
$27.7M Buy
222,481
+84,813
+62% +$9.68M 0.1% 238
2022
Q4
$11.8M Buy
137,668
+1,715
+1% +$173K 0.04% 411
2022
Q3
$14.3M Buy
135,953
+28,814
+27% +$3.19M 0.06% 354
2022
Q2
$9.54M Sell
107,139
-40,963
-28% -$5.33M 0.04% 453
2022
Q1
$25.4M Sell
148,102
-5,878
-4% -$936K 0.07% 306
2021
Q4
$25.6M Sell
153,980
-7,652
-5% -$1.35M 0.07% 313
2021
Q3
$27.1M Sell
161,632
-50,470
-24% -$7.71M 0.08% 284
2021
Q2
$32.5M Buy
212,102
+201,621
+1,924% +$31.6M 0.09% 258
2021
Q1
$1.97M Buy
+10,481
New +$1.94M 0.01% 851

Other funds holding ABNB