Gotham Asset 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 | $1.09M | Sell |
8,224
-7,323
| -47% | -$969K | 0.01% | 1117 |
|
|
2025
Q1 | $1.86M | Buy |
15,547
+12,785
| +463% | +$1.53M | 0.02% | 823 |
|
|
2024
Q4 | $363K | Sell |
2,762
-898
| -25% | -$118K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $464K | Buy |
3,660
+659
| +22% | +$83.6K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $455K | Buy |
3,001
+637
| +27% | +$96.6K | 0.01% | 1106 |
|
|
2024
Q1 | $390K | Sell |
2,364
-2,191
| -48% | -$361K | 0.01% | 1129 |
|
|
2023
Q4 | $620K | Buy |
4,555
+1,980
| +77% | +$270K | 0.01% | 925 |
|
|
2023
Q3 | $353K | Buy |
+2,575
| New | +$353K | 0.01% | 1064 |
|
|
2023
Q2 | – | Sell |
-3,866
| Closed | -$481K | – | 1297 |
|
|
2023
Q1 | $481K | Sell |
3,866
-30,083
| -89% | -$3.74M | 0.01% | 974 |
|
|
2022
Q4 | $2.9M | Buy |
33,949
+26,026
| +328% | +$2.23M | 0.08% | 305 |
|
|
2022
Q3 | $832K | Sell |
7,923
-18,597
| -70% | -$1.95M | 0.02% | 714 |
|
|
2022
Q2 | $2.36M | Buy |
26,520
+18,781
| +243% | +$1.67M | 0.08% | 327 |
|
|
2022
Q1 | $1.33M | Sell |
7,739
-16,443
| -68% | -$2.82M | 0.04% | 475 |
|
|
2021
Q4 | $4.03M | Buy |
24,182
+16,898
| +232% | +$2.81M | 0.13% | 195 |
|
|
2021
Q3 | $1.22M | Buy |
7,284
+3,790
| +108% | +$636K | 0.05% | 434 |
|
|
2021
Q2 | $535K | Sell |
3,494
-10,378
| -75% | -$1.59M | 0.02% | 661 |
|
|
2021
Q1 | $2.61M | Buy |
+13,872
| New | +$2.61M | 0.12% | 246 |
|