Graham 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 | $3.37M | Buy |
+25,478
| New | +$3.37M | 0.05% | 182 |
|
|
2024
Q3 | – | Sell |
-15,898
| Closed | -$2.41M | – | 1033 |
|
|
2024
Q2 | $2.41M | Buy |
+15,898
| New | +$2.41M | 0.05% | 189 |
|
|
2024
Q1 | – | Sell |
-10,845
| Closed | -$1.48M | – | 1006 |
|
|
2023
Q4 | $1.48M | Buy |
10,845
+4,852
| +81% | +$661K | 0.03% | 250 |
|
|
2023
Q3 | $822K | Sell |
5,993
-26,742
| -82% | -$3.67M | 0.02% | 407 |
|
|
2023
Q2 | $4.2M | Buy |
32,735
+20,085
| +159% | +$2.57M | 0.12% | 114 |
|
|
2023
Q1 | $1.57M | Buy |
+12,650
| New | +$1.57M | 0.05% | 327 |
|
|
2022
Q4 | – | Sell |
-13,490
| Closed | -$1.42M | – | 1005 |
|
|
2022
Q3 | $1.42M | Sell |
13,490
-87,186
| -87% | -$9.15M | 0.06% | 329 |
|
|
2022
Q2 | $8.97M | Buy |
100,676
+15,215
| +18% | +$1.36M | 0.36% | 34 |
|
|
2022
Q1 | $14.7M | Buy |
+85,461
| New | +$14.7M | 0.51% | 28 |
|
|
2021
Q4 | – | Sell |
-21,232
| Closed | -$3.56M | – | 518 |
|
|
2021
Q3 | $3.56M | Buy |
+21,232
| New | +$3.56M | 0.18% | 54 |
|