Capital Fund Management (CFM)’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
259,213
-1,529
| -0.6% | -$202K | 0.09% | 57 |
|
|
2025
Q1 | $31.1M | Buy |
260,742
+56,615
| +28% | +$6.76M | 0.09% | 56 |
|
|
2024
Q4 | $26.8M | Buy |
204,127
+189,391
| +1,285% | +$24.9M | 0.07% | 112 |
|
|
2024
Q3 | $1.87M | Sell |
14,736
-18,098
| -55% | -$2.3M | 0.01% | 525 |
|
|
2024
Q2 | $4.98M | Buy |
+32,834
| New | +$4.98M | 0.01% | 311 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2023
Q4 | – | Sell |
-91,898
| Closed | -$12.6M | – | 687 |
|
|
2023
Q3 | $12.6M | Buy |
91,898
+55,067
| +150% | +$7.56M | 0.04% | 158 |
|
|
2023
Q2 | $4.72M | Buy |
+36,831
| New | +$4.72M | 0.02% | 288 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q4 | – | Sell |
-40,493
| Closed | -$4.25M | – | 522 |
|
|
2022
Q3 | $4.25M | Sell |
40,493
-31,937
| -44% | -$3.35M | 0.03% | 218 |
|
|
2022
Q2 | $6.45M | Buy |
72,430
+39,372
| +119% | +$3.51M | 0.06% | 165 |
|
|
2022
Q1 | $5.68M | Buy |
+33,058
| New | +$5.68M | 0.05% | 186 |
|