CAAS Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $520K | Buy |
+4,350
| New | +$520K | 0.06% | 77 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 229 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q1 | – | Sell |
-9,166
| Closed | -$784K | – | 282 |
|
|
2022
Q4 | $784K | Buy |
+9,166
| New | +$784K | 0.05% | 88 |
|
|
2022
Q1 | – | Sell |
-24,009
| Closed | -$4M | – | 339 |
|
|
2021
Q4 | $4M | Buy |
24,009
+5,912
| +33% | +$984K | 0.1% | 59 |
|
|
2021
Q3 | $3.04M | Sell |
18,097
-1,100
| -6% | -$185K | 0.06% | 106 |
|
|
2021
Q2 | $2.94M | Buy |
+19,197
| New | +$2.94M | 0.05% | 130 |
|
|
2021
Q1 | – | Sell |
-232,000
| Closed | -$34.1M | – | 714 |
|
|
2020
Q4 | $34.1M | Buy |
+232,000
| New | +$34.1M | 0.32% | 16 |
|