ExodusPoint 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 | $15.8M | Buy |
+119,621
| New | +$15.8M | 0.14% | 120 |
|
2025
Q1 | – | Sell |
-52,060
| Closed | -$6.84M | – | 1329 |
|
2024
Q4 | $6.84M | Buy |
+52,060
| New | +$6.84M | 0.05% | 332 |
|
2023
Q2 | – | Sell |
-29,659
| Closed | -$3.69M | – | 1706 |
|
2023
Q1 | $3.69M | Buy |
+29,659
| New | +$3.69M | 0.03% | 540 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
2022
Q2 | – | Sell |
-5,922
| Closed | -$1.02M | – | 1827 |
|
2022
Q1 | $1.02M | Buy |
5,922
+1,578
| +36% | +$271K | 0.01% | 1087 |
|
2021
Q4 | $723K | Sell |
4,344
-42,717
| -91% | -$7.11M | 0.01% | 1198 |
|
2021
Q3 | $7.89M | Buy |
47,061
+34,943
| +288% | +$5.86M | 0.11% | 235 |
|
2021
Q2 | $1.86M | Buy |
12,118
+9,459
| +356% | +$1.45M | 0.02% | 672 |
|
2021
Q1 | $500K | Buy |
+2,659
| New | +$500K | 0.01% | 1314 |
|