D.E. Shaw & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
293,400
-362,709
| -55% | -$48M | 0.03% | 460 |
|
|
2025
Q1 | $78.4M | Buy |
656,109
+474,537
| +261% | +$56.7M | 0.07% | 240 |
|
|
2024
Q4 | $23.9M | Sell |
181,572
-273,925
| -60% | -$36M | 0.02% | 604 |
|
|
2024
Q3 | $57.8M | Sell |
455,497
-56,797
| -11% | -$7.2M | 0.05% | 288 |
|
|
2024
Q2 | $77.7M | Buy |
512,294
+2,453
| +0.5% | +$372K | 0.07% | 209 |
|
|
2024
Q1 | $84.1M | Sell |
509,841
-331,156
| -39% | -$54.6M | 0.07% | 188 |
|
|
2023
Q4 | $114M | Sell |
840,997
-973,346
| -54% | -$133M | 0.1% | 130 |
|
|
2023
Q3 | $249M | Buy |
1,814,343
+1,266,705
| +231% | +$174M | 0.26% | 37 |
|
|
2023
Q2 | $70.2M | Sell |
547,638
-748,746
| -58% | -$96M | 0.07% | 200 |
|
|
2023
Q1 | $161M | Buy |
1,296,384
+577,911
| +80% | +$71.9M | 0.17% | 68 |
|
|
2022
Q4 | $61.4M | Sell |
718,473
-773,147
| -52% | -$66.1M | 0.07% | 207 |
|
|
2022
Q3 | $157M | Buy |
1,491,620
+452,333
| +44% | +$47.5M | 0.19% | 57 |
|
|
2022
Q2 | $92.6M | Sell |
1,039,287
-226,780
| -18% | -$20.2M | 0.11% | 139 |
|
|
2022
Q1 | $217M | Sell |
1,266,067
-374,344
| -23% | -$64.3M | 0.2% | 58 |
|
|
2021
Q4 | $273M | Buy |
1,640,411
+1,395,608
| +570% | +$232M | 0.23% | 49 |
|
|
2021
Q3 | $41.1M | Sell |
244,803
-354,294
| -59% | -$59.4M | 0.04% | 413 |
|
|
2021
Q2 | $91.7M | Buy |
599,097
+592,375
| +8,812% | +$90.7M | 0.08% | 220 |
|
|
2021
Q1 | $1.26M | Buy |
+6,722
| New | +$1.26M | ﹤0.01% | 2054 |
|