Helios 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
Q1 | – | Sell |
-9,400
| Closed | -$1.24M | – | 26 |
|
|
2024
Q4 | $1.24M | Hold |
9,400
| – | – | 0.72% | 26 |
|
|
2024
Q3 | $1.19M | Hold |
9,400
| – | – | 0.73% | 29 |
|
|
2024
Q2 | $1.43M | Hold |
9,400
| – | – | 0.93% | 25 |
|
|
2024
Q1 | $1.55M | Hold |
9,400
| – | – | 1.09% | 25 |
|
|
2023
Q4 | $1.28M | Buy |
+9,400
| New | +$1.28M | 1.01% | 25 |
|
|
2022
Q3 | $987K | Buy |
+9,400
| New | +$987K | 1.89% | 19 |
|