Boothbay Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $626K | Buy |
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|
2025
Q2 | $418K | Sell |
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|
2025
Q1 | $516K | Buy |
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|
2024
Q4 | – | Sell |
|
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|
2024
Q3 | $487K | Buy |
|
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $348K | Buy |
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|
2023
Q3 | $250K | Buy |
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|
2023
Q2 | $205K | Sell |
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|
2023
Q1 | $801K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $336K | Sell |
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|
2021
Q2 | $536K | Buy |
|