Centiva Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1143 |
|
|
2025
Q1 | – | Sell |
-1,942
| Closed | -$255K | – | 1288 |
|
|
2024
Q4 | $255K | Sell |
1,942
-8,701
| -82% | -$1.14M | 0.01% | 930 |
|
|
2024
Q3 | $1.35M | Buy |
+10,643
| New | +$1.35M | 0.03% | 360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$302K | – | 1221 |
|
|
2023
Q3 | $302K | Buy |
+2,200
| New | +$302K | 0.01% | 755 |
|
|
2023
Q1 | – | Sell |
-4,765
| Closed | -$407K | – | 1070 |
|
|
2022
Q4 | $407K | Sell |
4,765
-4,321
| -48% | -$369K | 0.01% | 504 |
|
|
2022
Q3 | $954K | Sell |
9,086
-16,745
| -65% | -$1.76M | 0.02% | 356 |
|
|
2022
Q2 | $2.3M | Buy |
25,831
+12,821
| +99% | +$1.14M | 0.05% | 186 |
|
|
2022
Q1 | $2.24M | Buy |
+13,010
| New | +$2.24M | 0.04% | 199 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q1 | – | Sell |
-3,332
| Closed | -$489K | – | 903 |
|
|
2020
Q4 | $489K | Buy |
+3,332
| New | +$489K | 0.02% | 317 |
|