CA
Cortland Associates’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,944
| Closed | -$3.2M | – | 55 |
|
|
2022
Q2 | $3.2M | Sell |
35,944
-5,020
| -12% | -$447K | 0.53% | 25 |
|
|
2022
Q1 | $7.04M | Sell |
40,964
-2,123
| -5% | -$365K | 0.9% | 22 |
|
|
2021
Q4 | $7.17M | Sell |
43,087
-201
| -0.5% | -$33.5K | 0.75% | 23 |
|
|
2021
Q3 | $7.26M | Sell |
43,288
-303
| -0.7% | -$50.8K | 0.8% | 24 |
|
|
2021
Q2 | $6.68M | Buy |
43,591
+2,797
| +7% | +$428K | 0.7% | 23 |
|
|
2021
Q1 | $7.67M | Sell |
40,794
-35,553
| -47% | -$6.68M | 0.87% | 23 |
|
|
2020
Q4 | $11.2M | Buy |
+76,347
| New | +$11.2M | 1.35% | 21 |
|