Barrier 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
Q3 | – | Sell |
-63,165
| Closed | -$9.58M | – | 14 |
|
|
2024
Q2 | $9.58M | Buy |
63,165
+3,820
| +6% | +$579K | 9.35% | 4 |
|
|
2024
Q1 | $9.79M | Buy |
59,345
+7,483
| +14% | +$1.23M | 9.68% | 3 |
|
|
2023
Q4 | $7.06M | Buy |
51,862
+20,822
| +67% | +$2.83M | 7.92% | 5 |
|
|
2023
Q3 | $4.26M | Sell |
31,040
-25,190
| -45% | -$3.46M | 5.17% | 13 |
|
|
2023
Q2 | $7.21M | Buy |
+56,230
| New | +$7.21M | 7.54% | 5 |
|