IC
Iconiq Capital’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,708
| Closed | -$323K | – | 405 |
|
|
2025
Q1 | $323K | Buy |
2,708
+1,119
| +70% | +$134K | 0.01% | 250 |
|
|
2024
Q4 | $209K | Buy |
+1,589
| New | +$209K | ﹤0.01% | 322 |
|
|
2022
Q4 | – | Sell |
-4,749
| Closed | -$499K | – | 60 |
|
|
2022
Q3 | $499K | Hold |
4,749
| – | – | 0.01% | 51 |
|
|
2022
Q2 | $4.23M | Sell |
4,749
-34,458
| -88% | -$30.7M | 0.05% | 31 |
|
|
2022
Q1 | $6.73M | Buy |
39,207
+32,309
| +468% | +$5.55M | 0.05% | 28 |
|
|
2021
Q4 | $1.15M | Sell |
6,898
-97,703
| -93% | -$16.3M | 0.01% | 54 |
|
|
2021
Q3 | $17.5M | Sell |
104,601
-402,901
| -79% | -$67.6M | 0.1% | 18 |
|
|
2021
Q2 | $77.7M | Buy |
507,502
+16,103
| +3% | +$2.47M | 0.51% | 10 |
|
|
2021
Q1 | $92.4M | Buy |
491,399
+452,392
| +1,160% | +$85M | 1.04% | 6 |
|
|
2020
Q4 | $5.73M | Buy |
+39,007
| New | +$5.73M | 0.14% | 30 |
|