Balyasny Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
601,324
+566,742
| +1,639% | +$75M | 0.12% | 162 |
|
|
2025
Q1 | $4.13M | Buy |
34,582
+15,614
| +82% | +$1.87M | 0.01% | 919 |
|
|
2024
Q4 | $2.49M | Buy |
+18,968
| New | +$2.49M | ﹤0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-1,423,345
| Closed | -$216M | – | 1906 |
|
|
2024
Q2 | $216M | Buy |
1,423,345
+840,627
| +144% | +$127M | 0.38% | 18 |
|
|
2024
Q1 | $96.1M | Buy |
+582,718
| New | +$96.1M | 0.17% | 94 |
|
|
2023
Q4 | – | Sell |
-3,782
| Closed | -$519K | – | 1860 |
|
|
2023
Q3 | $519K | Sell |
3,782
-572,860
| -99% | -$78.6M | ﹤0.01% | 1302 |
|
|
2023
Q2 | $73.9M | Buy |
576,642
+557,056
| +2,844% | +$71.4M | 0.16% | 127 |
|
|
2023
Q1 | $2.44M | Sell |
19,586
-15,955
| -45% | -$1.98M | 0.01% | 1046 |
|
|
2022
Q4 | $3.04M | Sell |
35,541
-12,767
| -26% | -$1.09M | 0.01% | 909 |
|
|
2022
Q3 | $5.08M | Buy |
48,308
+36,679
| +315% | +$3.85M | 0.02% | 751 |
|
|
2022
Q2 | $1.04M | Buy |
11,629
+5,575
| +92% | +$497K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.04M | Buy |
+6,054
| New | +$1.04M | ﹤0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-222,680
| Closed | -$37.4M | – | 1937 |
|
|
2021
Q3 | $37.4M | Sell |
222,680
-113,985
| -34% | -$19.1M | 0.16% | 154 |
|
|
2021
Q2 | $51.6M | Buy |
336,665
+255,729
| +316% | +$39.2M | 0.24% | 75 |
|
|
2021
Q1 | $15.2M | Buy |
+80,936
| New | +$15.2M | 0.08% | 316 |
|