Distillate Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
138,525
-7,952
| -5% | -$1.05M | 0.98% | 34 |
|
|
2025
Q1 | $17.5M | Sell |
146,477
-10,536
| -7% | -$1.26M | 0.9% | 39 |
|
|
2024
Q4 | $20.6M | Sell |
157,013
-172,793
| -52% | -$22.7M | 1.01% | 30 |
|
|
2024
Q3 | $41.8M | Buy |
329,806
+198,997
| +152% | +$25.2M | 2.1% | 13 |
|
|
2024
Q2 | $19.8M | Buy |
+130,809
| New | +$19.8M | 1.05% | 25 |
|