Holocene Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,951
| Closed | -$1.81M | – | 674 |
|
|
2024
Q1 | $1.81M | Buy |
+10,951
| New | +$1.81M | 0.01% | 593 |
|
|
2022
Q2 | – | Sell |
-1,287,288
| Closed | -$221M | – | 789 |
|
|
2022
Q1 | $221M | Buy |
1,287,288
+1,215,545
| +1,694% | +$209M | 1.15% | 13 |
|
|
2021
Q4 | $11.9M | Buy |
+71,743
| New | +$11.9M | 0.06% | 216 |
|
|
2021
Q3 | – | Sell |
-21,862
| Closed | -$3.35M | – | 781 |
|
|
2021
Q2 | $3.35M | Buy |
21,862
+17,637
| +417% | +$2.7M | 0.02% | 436 |
|
|
2021
Q1 | $794K | Buy |
+4,225
| New | +$794K | 0.01% | 710 |
|