Blue Owl Capital Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,965
| Closed | -$1.96M | – | 16 |
|
|
2022
Q4 | $1.96M | Buy |
22,965
+1,050
| +5% | +$89.8K | 0.84% | 19 |
|
|
2022
Q3 | $2.3M | Buy |
21,915
+6,090
| +38% | +$640K | 1% | 16 |
|
|
2022
Q2 | $1.41M | Hold |
15,825
| – | – | 0.69% | 20 |
|
|
2022
Q1 | $2.72M | Buy |
15,825
+3,103
| +24% | +$533K | 1.2% | 15 |
|
|
2021
Q4 | $2.12M | Buy |
+12,722
| New | +$2.12M | 0.7% | 17 |
|