Hodges 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
Q2 | $2.68M | Sell |
20,260
-48,712
| -71% | -$6.45M | 0.26% | 97 |
|
|
2025
Q1 | $8.24M | Sell |
68,972
-42,458
| -38% | -$5.07M | 0.82% | 42 |
|
|
2024
Q4 | $14.6M | Sell |
111,430
-17,763
| -14% | -$2.33M | 0.88% | 41 |
|
|
2024
Q3 | $16.4M | Sell |
129,193
-4,108
| -3% | -$521K | 1.05% | 26 |
|
|
2024
Q2 | $20.2M | Buy |
133,301
+1,071
| +0.8% | +$162K | 1.35% | 19 |
|
|
2024
Q1 | $21.8M | Sell |
132,230
-15,694
| -11% | -$2.59M | 1.39% | 18 |
|
|
2023
Q4 | $20.1M | Buy |
147,924
+76,536
| +107% | +$10.4M | 1.07% | 28 |
|
|
2023
Q3 | $9.8M | Buy |
71,388
+26,085
| +58% | +$3.58M | 1.16% | 25 |
|
|
2023
Q2 | $10.2M | Buy |
45,303
+20,739
| +84% | +$4.68M | 0.6% | 54 |
|
|
2023
Q1 | $3.6M | Buy |
24,564
+7,604
| +45% | +$1.11M | 0.29% | 96 |
|
|
2022
Q4 | $1.45M | Sell |
16,960
-41,596
| -71% | -$3.56M | 0.13% | 132 |
|
|
2022
Q3 | $6.15M | Sell |
58,556
-36,034
| -38% | -$3.79M | 1.01% | 28 |
|
|
2022
Q2 | $8.43M | Buy |
94,590
+8,296
| +10% | +$739K | 0.85% | 38 |
|
|
2022
Q1 | $14.8M | Sell |
86,294
-36,558
| -30% | -$6.28M | 1.18% | 22 |
|
|
2021
Q4 | $20.5M | Buy |
122,852
+65
| +0.1% | +$10.8K | 1.48% | 12 |
|
|
2021
Q3 | $20.6M | Buy |
122,787
+74,312
| +153% | +$12.5M | 1.51% | 13 |
|
|
2021
Q2 | $7.42M | Buy |
48,475
+15,350
| +46% | +$2.35M | 0.83% | 33 |
|
|
2021
Q1 | $6.23M | Buy |
+33,125
| New | +$6.23M | 0.86% | 35 |
|