Citadel Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172M | Buy |
1,302,714
+13,953
| +1% | +$1.85M | 0.03% | 144 |
|
2025
Q1 | $154M | Buy |
1,288,761
+1,205,316
| +1,444% | +$144M | 0.03% | 151 |
|
2024
Q4 | $11M | Buy |
83,445
+72,808
| +684% | +$9.57M | ﹤0.01% | 1269 |
|
2024
Q3 | $1.35M | Sell |
10,637
-925,666
| -99% | -$117M | ﹤0.01% | 2838 |
|
2024
Q2 | $142M | Buy |
936,303
+172,607
| +23% | +$26.2M | 0.03% | 158 |
|
2024
Q1 | $126M | Buy |
763,696
+322,056
| +73% | +$53.1M | 0.02% | 188 |
|
2023
Q4 | $60.1M | Buy |
441,640
+220,485
| +100% | +$30M | 0.01% | 403 |
|
2023
Q3 | $30.3M | Sell |
221,155
-55,291
| -20% | -$7.59M | 0.01% | 619 |
|
2023
Q2 | $35.4M | Buy |
276,446
+151,275
| +121% | +$19.4M | 0.01% | 558 |
|
2023
Q1 | $15.6M | Sell |
125,171
-150,409
| -55% | -$18.7M | ﹤0.01% | 1004 |
|
2022
Q4 | $23.6M | Buy |
275,580
+229,062
| +492% | +$19.6M | 0.01% | 786 |
|
2022
Q3 | $4.89M | Buy |
46,518
+17,888
| +62% | +$1.88M | ﹤0.01% | 1880 |
|
2022
Q2 | $2.55M | Sell |
28,630
-916,109
| -97% | -$81.6M | ﹤0.01% | 2502 |
|
2022
Q1 | $162M | Buy |
944,739
+528,662
| +127% | +$90.8M | 0.03% | 96 |
|
2021
Q4 | $69.3M | Buy |
416,077
+312,613
| +302% | +$52M | 0.01% | 342 |
|
2021
Q3 | $17.4M | Sell |
103,464
-1,149,084
| -92% | -$193M | ﹤0.01% | 1009 |
|
2021
Q2 | $192M | Buy |
+1,252,548
| New | +$192M | 0.04% | 74 |
|
2021
Q1 | – | Sell |
-12,075
| Closed | -$1.77M | – | 6215 |
|
2020
Q4 | $1.77M | Buy |
+12,075
| New | +$1.77M | ﹤0.01% | 2686 |
|