Bessemer Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Sell |
12,389
-177,059
| -93% | -$23.4M | ﹤0.01% | 511 |
|
2025
Q1 | $22.6M | Buy |
189,448
+1,486
| +0.8% | +$178K | 0.04% | 238 |
|
2024
Q4 | $24.7M | Sell |
187,962
-14,021
| -7% | -$1.84M | 0.04% | 232 |
|
2024
Q3 | $25.6M | Buy |
201,983
+2,512
| +1% | +$319K | 0.04% | 224 |
|
2024
Q2 | $30.2M | Sell |
199,471
-503
| -0.3% | -$76.3K | 0.05% | 205 |
|
2024
Q1 | $33M | Sell |
199,974
-12,280
| -6% | -$2.03M | 0.06% | 207 |
|
2023
Q4 | $28.9M | Buy |
212,254
+4,477
| +2% | +$610K | 0.06% | 208 |
|
2023
Q3 | $28.5M | Buy |
207,777
+1,846
| +0.9% | +$253K | 0.06% | 206 |
|
2023
Q2 | $26.4M | Buy |
205,931
+11,206
| +6% | +$1.44M | 0.06% | 204 |
|
2023
Q1 | $24.2M | Buy |
194,725
+6,921
| +4% | +$861K | 0.06% | 198 |
|
2022
Q4 | $16.1M | Sell |
187,804
-283
| -0.2% | -$24.2K | 0.04% | 214 |
|
2022
Q3 | $19.8M | Buy |
188,087
+7,905
| +4% | +$830K | 0.05% | 203 |
|
2022
Q2 | $16.1M | Buy |
+180,182
| New | +$16.1M | 0.04% | 208 |
|
2022
Q1 | – | Sell |
-331
| Closed | -$55K | – | 1812 |
|
2021
Q4 | $55K | Sell |
331
-192
| -37% | -$31.9K | ﹤0.01% | 1099 |
|
2021
Q3 | $88K | Sell |
523
-108
| -17% | -$18.2K | ﹤0.01% | 959 |
|
2021
Q2 | $97K | Buy |
+631
| New | +$97K | ﹤0.01% | 957 |
|