Capula 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 | $16.5K | Buy |
+125
| New | +$16.5K | ﹤0.01% | 238 |
|
|
2024
Q4 | – | Sell |
-747
| Closed | -$94.7K | – | 241 |
|
|
2024
Q3 | $94.7K | Buy |
+747
| New | +$94.7K | ﹤0.01% | 259 |
|
|
2024
Q1 | – | Sell |
-1,683
| Closed | -$229K | – | 370 |
|
|
2023
Q4 | $229K | Sell |
1,683
-1,515
| -47% | -$206K | 0.01% | 191 |
|
|
2023
Q3 | $439K | Buy |
+3,198
| New | +$439K | 0.01% | 225 |
|
|
2023
Q1 | – | Sell |
-38,928
| Closed | -$3.33M | – | 371 |
|
|
2022
Q4 | $3.33M | Buy |
+38,928
| New | +$3.33M | 0.04% | 52 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2021
Q4 | – | Sell |
-4,400
| Closed | -$738K | – | 40 |
|
|
2021
Q3 | $738K | Buy |
+4,400
| New | +$738K | 0.01% | 247 |
|