Jackson Square Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,757
| Closed | -$6.39M | – | 80 |
|
|
2022
Q4 | $6.39M | Sell |
74,757
-3,955
| -5% | -$338K | 0.17% | 55 |
|
|
2022
Q3 | $8.27M | Sell |
78,712
-19,916
| -20% | -$2.09M | 0.22% | 54 |
|
|
2022
Q2 | $8.79M | Sell |
98,628
-174,793
| -64% | -$15.6M | 0.21% | 54 |
|
|
2022
Q1 | $47M | Sell |
273,421
-45,020
| -14% | -$7.73M | 0.47% | 67 |
|
|
2021
Q4 | $53M | Sell |
318,441
-346,718
| -52% | -$57.7M | 0.45% | 64 |
|
|
2021
Q3 | $112M | Sell |
665,159
-383,128
| -37% | -$64.3M | 0.71% | 53 |
|
|
2021
Q2 | $161M | Sell |
1,048,287
-132,912
| -11% | -$20.4M | 0.92% | 49 |
|
|
2021
Q1 | $222M | Sell |
1,181,199
-409,570
| -26% | -$77M | 1.26% | 31 |
|
|
2020
Q4 | $234M | Buy |
+1,590,769
| New | +$234M | 0.93% | 39 |
|