HCM
HMI Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-630,646
| Closed | -$80M | – | 11 |
|
|
2024
Q3 | $80M | Buy |
630,646
+159,346
| +34% | +$20.2M | 3.31% | 11 |
|
|
2024
Q2 | $71.5M | Sell |
471,300
-375,627
| -44% | -$57M | 2.72% | 14 |
|
|
2024
Q1 | $140M | Sell |
846,927
-258,700
| -23% | -$42.7M | 5.14% | 9 |
|
|
2023
Q4 | $151M | Sell |
1,105,627
-386,600
| -26% | -$52.6M | 6.53% | 8 |
|
|
2023
Q3 | $205M | Hold |
1,492,227
| – | – | 7.86% | 8 |
|
|
2023
Q2 | $191M | Hold |
1,492,227
| – | – | 6.79% | 8 |
|
|
2023
Q1 | $186M | Buy |
1,492,227
+583,498
| +64% | +$72.6M | 7.25% | 8 |
|
|
2022
Q4 | $77.7M | Buy |
908,729
+613,160
| +207% | +$52.4M | 3.32% | 12 |
|
|
2022
Q3 | $31M | Buy |
295,569
+235,569
| +393% | +$24.7M | 1.17% | 14 |
|
|
2022
Q2 | $5.35M | Buy |
+60,000
| New | +$5.35M | 0.21% | 14 |
|