Edgewood Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4B | Sell |
10,616,541
-869,824
| -8% | -$115M | 4.47% | 10 |
|
|
2025
Q1 | $1.37B | Sell |
11,486,365
-1,039,732
| -8% | -$124M | 4.78% | 7 |
|
|
2024
Q4 | $1.65B | Sell |
12,526,097
-1,056,336
| -8% | -$139M | 4.73% | 10 |
|
|
2024
Q3 | $1.72B | Buy |
13,582,433
+1,143,464
| +9% | +$145M | 4.65% | 13 |
|
|
2024
Q2 | $1.89B | Buy |
12,438,969
+684,544
| +6% | +$104M | 5.11% | 9 |
|
|
2024
Q1 | $1.94B | Sell |
11,754,425
-663,352
| -5% | -$109M | 5.21% | 7 |
|
|
2023
Q4 | $1.69B | Buy |
12,417,777
+2,135,529
| +21% | +$291M | 4.88% | 10 |
|
|
2023
Q3 | $1.41B | Buy |
10,282,248
+938,241
| +10% | +$129M | 4.61% | 9 |
|
|
2023
Q2 | $1.2B | Buy |
9,344,007
+3,439,611
| +58% | +$441M | 3.63% | 15 |
|
|
2023
Q1 | $735M | Buy |
+5,904,396
| New | +$735M | 2.35% | 20 |
|