EMC Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
80
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $10K | Hold |
80
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $11K | Buy |
+80
| New | +$11K | 0.01% | 275 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$96K | – | 272 |
|
|
2024
Q1 | $96K | Hold |
600
| – | – | 0.06% | 244 |
|
|
2023
Q4 | $82K | Sell |
600
-400
| -40% | -$54.7K | 0.05% | 233 |
|
|
2023
Q3 | $137K | Buy |
1,000
+500
| +100% | +$68.5K | 0.1% | 179 |
|
|
2023
Q2 | $67 | Sell |
500
-1,200
| -71% | -$161 | 0.05% | 239 |
|
|
2023
Q1 | $204K | Hold |
1,700
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $145K | Buy |
1,700
+1,200
| +240% | +$102K | 0.13% | 184 |
|
|
2022
Q3 | $53K | Hold |
500
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $48K | Hold |
500
| – | – | 0.04% | 268 |
|
|
2022
Q1 | $86K | Buy |
+500
| New | +$86K | 0.06% | 250 |
|