HAP 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 |
-12,393
| Closed | -$1.48M | – | 111 |
|
|
2025
Q1 | $1.48M | Buy |
+12,393
| New | +$1.48M | 0.16% | 60 |
|
|
2024
Q4 | – | Sell |
-15,451
| Closed | -$1.96M | – | 106 |
|
|
2024
Q3 | $1.96M | Buy |
+15,451
| New | +$1.96M | 0.22% | 40 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q4 | – | Sell |
-25,692
| Closed | -$3.53M | – | 132 |
|
|
2023
Q3 | $3.53M | Buy |
+25,692
| New | +$3.53M | 0.56% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 152 |
|
|
2022
Q4 | – | Sell |
-15,263
| Closed | -$1.6M | – | 234 |
|
|
2022
Q3 | $1.6M | Buy |
+15,263
| New | +$1.6M | 0.11% | 105 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 361 |
|
|
2022
Q1 | – | Sell |
-16,301
| Closed | -$2.71M | – | 413 |
|
|
2021
Q4 | $2.71M | Sell |
16,301
-5,283
| -24% | -$880K | 0.07% | 145 |
|
|
2021
Q3 | $3.62M | Buy |
21,584
+3,865
| +22% | +$648K | 0.12% | 91 |
|
|
2021
Q2 | $2.71M | Buy |
17,719
+6,838
| +63% | +$1.05M | 0.08% | 128 |
|
|
2021
Q1 | $2.05M | Buy |
+10,881
| New | +$2.05M | 0.11% | 100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 405 |
|