HLA
Hamilton Lane Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+14,690
| New | +$1.94M | 1.44% | 7 |
|
|
2024
Q3 | – | Sell |
-25,568
| Closed | -$3.88M | – | 16 |
|
|
2024
Q2 | $3.88M | Hold |
25,568
| – | – | 3.13% | 7 |
|
|
2024
Q1 | $4.22M | Sell |
25,568
-9,920
| -28% | -$1.64M | 2.88% | 7 |
|
|
2023
Q4 | $4.83M | Buy |
35,488
+4,304
| +14% | +$586K | 1.98% | 7 |
|
|
2023
Q3 | $4.28M | Sell |
31,184
-22,297
| -42% | -$3.06M | 2.41% | 11 |
|
|
2023
Q2 | $6.85M | Sell |
53,481
-28,756
| -35% | -$3.69M | 3.01% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
82,237
+48,299
| +142% | +$6.01M | 3.42% | 5 |
|
|
2022
Q4 | $2.9M | Sell |
33,938
-5,989
| -15% | -$512K | 1.05% | 15 |
|
|
2022
Q3 | $4.19M | Sell |
39,927
-33,987
| -46% | -$3.57M | 1.53% | 10 |
|
|
2022
Q2 | $6.58M | Buy |
73,914
+22,610
| +44% | +$2.01M | 2.55% | 6 |
|
|
2022
Q1 | $8.81M | Sell |
51,304
-135,858
| -73% | -$23.3M | 1.97% | 9 |
|
|
2021
Q4 | $31.2M | Buy |
187,162
+154,932
| +481% | +$25.8M | 4.03% | 6 |
|
|
2021
Q3 | $5.41M | Sell |
32,230
-41,272
| -56% | -$6.92M | 0.91% | 16 |
|
|
2021
Q2 | $11.3M | Buy |
+73,502
| New | +$11.3M | 3.52% | 7 |
|