Hunt Lane Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.05M | – | 1 |
|
|
2022
Q3 | $1.05M | Sell |
10,000
-40,000
| -80% | -$4.2M | 2.65% | 10 |
|
|
2022
Q2 | $4.45M | Buy |
50,000
+20,000
| +67% | +$1.78M | 5.49% | 10 |
|
|
2022
Q1 | $5.15M | Sell |
30,000
-20,000
| -40% | -$3.44M | 3.2% | 15 |
|
|
2021
Q4 | $8.33M | Sell |
50,000
-30,000
| -38% | -$5M | 3.41% | 13 |
|
|
2021
Q3 | $13.4M | Buy |
+80,000
| New | +$13.4M | 4.05% | 12 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$13.2M | – | 20 |
|
|
2020
Q4 | $13.2M | Buy |
+90,000
| New | +$13.2M | 2.26% | 17 |
|