Harvest Fund 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 | $3.35M | Sell |
25,293
-2,840
| -10% | -$376K | 0.16% | 105 |
|
|
2025
Q1 | $3.36M | Buy |
28,133
+2,500
| +10% | +$298K | 0.17% | 99 |
|
|
2024
Q4 | $3.34M | Buy |
25,633
+4,919
| +24% | +$641K | 0.15% | 97 |
|
|
2024
Q3 | $2.63M | Buy |
20,714
+6,546
| +46% | +$830K | 0.16% | 97 |
|
|
2024
Q2 | $2.15M | Sell |
14,168
-3,264
| -19% | -$495K | 0.16% | 93 |
|
|
2024
Q1 | $2.87M | Buy |
17,432
+10,104
| +138% | +$1.67M | 0.26% | 70 |
|
|
2023
Q4 | $993K | Buy |
7,328
+3,596
| +96% | +$487K | 0.15% | 78 |
|
|
2023
Q3 | $512K | Buy |
3,732
+1,089
| +41% | +$149K | 0.09% | 109 |
|
|
2023
Q2 | $339K | Sell |
2,643
-2,508
| -49% | -$322K | 0.07% | 141 |
|
|
2023
Q1 | $641K | Buy |
5,151
+3,604
| +233% | +$448K | 0.14% | 79 |
|
|
2022
Q4 | $131K | Sell |
1,547
-701
| -31% | -$59.4K | 0.03% | 279 |
|
|
2022
Q3 | $236K | Buy |
2,248
+1,279
| +132% | +$134K | 0.07% | 164 |
|
|
2022
Q2 | $86K | Hold |
969
| – | – | 0.02% | 334 |
|
|
2022
Q1 | $166K | Buy |
969
+664
| +218% | +$114K | 0.03% | 250 |
|
|
2021
Q4 | $51K | Buy |
+305
| New | +$51K | 0.01% | 448 |
|