Invenomic 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 | – | Sell |
-118,757
| Closed | -$14.2M | – | 149 |
|
|
2025
Q1 | $14.2M | Buy |
118,757
+44,141
| +59% | +$5.27M | 0.72% | 49 |
|
|
2024
Q4 | $9.81M | Buy |
74,616
+35,119
| +89% | +$4.61M | 0.47% | 63 |
|
|
2024
Q3 | $5.01M | Buy |
+39,497
| New | +$5.01M | 0.28% | 98 |
|
|
2022
Q3 | – | Sell |
-46,729
| Closed | -$4.16M | – | 146 |
|
|
2022
Q2 | $4.16M | Buy |
+46,729
| New | +$4.16M | 0.3% | 85 |
|
|
2021
Q4 | – | Sell |
-10,308
| Closed | -$1.73M | – | 140 |
|
|
2021
Q3 | $1.73M | Buy |
+10,308
| New | +$1.73M | 0.56% | 56 |
|