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Invenomic Capital Management’s Airbnb ABNB Stock Holding History

Invenomic Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-118,757
Closed -$14.2M – 149
2025
Q1 		$14.2M Buy
118,757
+44,141
+59% +$5.91M 0.72% 49
2024
Q4 		$9.81M Buy
74,616
+35,119
+89% +$4.73M 0.55% 65
2024
Q3 		$5.01M Buy
+39,497
New +$5.12M 0.28% 99
2022
Q3 		– Sell
-46,729
Closed -$4.16M – 147
2022
Q2 		$4.16M Buy
+46,729
New +$6.08M 0.36% 89
2021
Q4 		– Sell
-10,308
Closed -$1.73M – 145
2021
Q3 		$1.73M Buy
+10,308
New +$1.57M 0.62% 59

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