Findlay Park Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-653,914
| Closed | -$82.9M | – | 60 |
|
|
2024
Q3 | $82.9M | Sell |
653,914
-6,900
| -1% | -$875K | 0.78% | 53 |
|
|
2024
Q2 | $100M | Sell |
660,814
-5,100
| -0.8% | -$773K | 0.94% | 44 |
|
|
2024
Q1 | $110M | Sell |
665,914
-11,600
| -2% | -$1.91M | 1.01% | 44 |
|
|
2023
Q4 | $92.2M | Sell |
677,514
-17,791
| -3% | -$2.42M | 0.91% | 50 |
|
|
2023
Q3 | $95.4M | Sell |
695,305
-295,625
| -30% | -$40.6M | 1.03% | 46 |
|
|
2023
Q2 | $127M | Sell |
990,930
-62,183
| -6% | -$7.97M | 1.3% | 39 |
|
|
2023
Q1 | $131M | Sell |
1,053,113
-68,660
| -6% | -$8.54M | 1.38% | 36 |
|
|
2022
Q4 | $95.9M | Buy |
+1,121,773
| New | +$95.9M | 1.04% | 41 |
|