Fred Alger Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,262
| Closed | -$7.08M | – | 462 |
|
|
2023
Q2 | $7.08M | Sell |
55,262
-40,531
| -42% | -$5.19M | 0.04% | 217 |
|
|
2023
Q1 | $11.9M | Buy |
95,793
+50,245
| +110% | +$6.25M | 0.06% | 187 |
|
|
2022
Q4 | $3.89M | Hold |
45,548
| – | – | 0.02% | 285 |
|
|
2022
Q3 | $4.78M | Sell |
45,548
-275,702
| -86% | -$29M | 0.02% | 266 |
|
|
2022
Q2 | $28.6M | Sell |
321,250
-600,701
| -65% | -$53.5M | 0.13% | 148 |
|
|
2022
Q1 | $158M | Sell |
921,951
-196,808
| -18% | -$33.8M | 0.51% | 49 |
|
|
2021
Q4 | $186M | Buy |
+1,118,759
| New | +$186M | 0.47% | 65 |
|