Group One Trading’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,022
| Closed | -$2.99M | – | 2010 |
|
|
2025
Q1 | $2.99M | Buy |
+25,022
| New | +$2.99M | 0.01% | 197 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2024
Q3 | – | Sell |
-1,707
| Closed | -$259K | – | 1686 |
|
|
2024
Q2 | $259K | Buy |
+1,707
| New | +$259K | ﹤0.01% | 624 |
|
|
2024
Q1 | – | Sell |
-14,887
| Closed | -$2.03M | – | 1725 |
|
|
2023
Q4 | $2.03M | Buy |
+14,887
| New | +$2.03M | 0.01% | 259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2023
Q1 | – | Sell |
-168,096
| Closed | -$14.4M | – | 1795 |
|
|
2022
Q4 | $14.4M | Buy |
+168,096
| New | +$14.4M | 0.03% | 44 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2022
Q2 | – | Sell |
-22,937
| Closed | -$3.94M | – | 1930 |
|
|
2022
Q1 | $3.94M | Buy |
22,937
+8,956
| +64% | +$1.54M | ﹤0.01% | 238 |
|
|
2021
Q4 | $2.33M | Buy |
+13,981
| New | +$2.33M | ﹤0.01% | 430 |
|
|
2021
Q3 | – | Sell |
-59,898
| Closed | -$9.17M | – | 2020 |
|
|
2021
Q2 | $9.17M | Buy |
+59,898
| New | +$9.17M | 0.01% | 146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1803 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1607 |
|