HAM
Hyperion Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-210,625
| Closed | -$25.2M | – | 19 |
|
|
2025
Q1 | $25.2M | Sell |
210,625
-119,803
| -36% | -$14.3M | 0.99% | 18 |
|
|
2024
Q4 | $43.4M | Sell |
330,428
-16,382
| -5% | -$2.15M | 1.44% | 17 |
|
|
2024
Q3 | $44M | Buy |
346,810
+1,805
| +0.5% | +$229K | 1.69% | 15 |
|
|
2024
Q2 | $52.3M | Sell |
345,005
-21,428
| -6% | -$3.25M | 2.16% | 14 |
|
|
2024
Q1 | $60.4M | Sell |
366,433
-26,840
| -7% | -$4.43M | 2.54% | 13 |
|
|
2023
Q4 | $53.5M | Sell |
393,273
-101,246
| -20% | -$13.8M | 2.2% | 14 |
|
|
2023
Q3 | $67.9M | Sell |
494,519
-27,014
| -5% | -$3.71M | 3.27% | 10 |
|
|
2023
Q2 | $66.8M | Sell |
521,533
-74,531
| -13% | -$9.55M | 3.01% | 12 |
|
|
2023
Q1 | $74.2M | Sell |
596,064
-192,386
| -24% | -$23.9M | 3.86% | 10 |
|
|
2022
Q4 | $67.4M | Sell |
788,450
-153,917
| -16% | -$13.2M | 4.37% | 9 |
|
|
2022
Q3 | $99M | Buy |
942,367
+88,909
| +10% | +$9.34M | 5.74% | 6 |
|
|
2022
Q2 | $76M | Buy |
853,458
+143,851
| +20% | +$12.8M | 4.44% | 9 |
|
|
2022
Q1 | $122M | Buy |
709,607
+178,682
| +34% | +$30.7M | 5.05% | 7 |
|
|
2021
Q4 | $88.4M | Buy |
530,925
+224,009
| +73% | +$37.3M | 3.48% | 13 |
|
|
2021
Q3 | $51.5M | Buy |
306,916
+132,478
| +76% | +$22.2M | 2.33% | 16 |
|
|
2021
Q2 | $26.7M | Buy |
174,438
+18,250
| +12% | +$2.79M | 1.5% | 17 |
|
|
2021
Q1 | $29.4M | Buy |
156,188
+23,510
| +18% | +$4.42M | 2.04% | 17 |
|
|
2020
Q4 | $19.5M | Buy |
+132,678
| New | +$19.5M | 1.38% | 19 |
|