Boothbay Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
3,157
-1,159
| -27% | -$153K | 0.01% | 801 |
|
|
2025
Q1 | $516K | Buy |
+4,316
| New | +$516K | 0.01% | 697 |
|
|
2024
Q4 | – | Sell |
-3,841
| Closed | -$487K | – | 1278 |
|
|
2024
Q3 | $487K | Buy |
+3,841
| New | +$487K | 0.01% | 835 |
|
|
2024
Q1 | – | Sell |
-2,558
| Closed | -$348K | – | 1354 |
|
|
2023
Q4 | $348K | Buy |
2,558
+736
| +40% | +$100K | 0.01% | 983 |
|
|
2023
Q3 | $250K | Buy |
1,822
+219
| +14% | +$30K | 0.01% | 1151 |
|
|
2023
Q2 | $205K | Sell |
1,603
-4,833
| -75% | -$619K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $801K | Buy |
+6,436
| New | +$801K | 0.02% | 912 |
|
|
2022
Q2 | – | Sell |
-6,768
| Closed | -$1.16M | – | 1935 |
|
|
2022
Q1 | $1.16M | Buy |
+6,768
| New | +$1.16M | 0.03% | 664 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$336K | – | 1645 |
|
|
2021
Q3 | $336K | Sell |
2,000
-1,500
| -43% | -$252K | 0.01% | 1057 |
|
|
2021
Q2 | $536K | Buy |
+3,500
| New | +$536K | 0.02% | 844 |
|