Jacobs Levy Equity Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
257,243
+160,017
| +165% | +$21.2M | 0.13% | 157 |
|
|
2025
Q1 | $11.6M | Sell |
97,226
-1,812,579
| -95% | -$217M | 0.05% | 313 |
|
|
2024
Q4 | $251M | Buy |
1,909,805
+495,548
| +35% | +$65.1M | 0.89% | 20 |
|
|
2024
Q3 | $179M | Sell |
1,414,257
-101,149
| -7% | -$12.8M | 0.69% | 29 |
|
|
2024
Q2 | $230M | Sell |
1,515,406
-27
| -0% | -$4.09K | 0.95% | 15 |
|
|
2024
Q1 | $250M | Sell |
1,515,433
-93,533
| -6% | -$15.4M | 1.12% | 12 |
|
|
2023
Q4 | $219M | Buy |
1,608,966
+228,426
| +17% | +$31.1M | 1.1% | 12 |
|
|
2023
Q3 | $189M | Buy |
1,380,540
+139,367
| +11% | +$19.1M | 1.12% | 13 |
|
|
2023
Q2 | $159M | Buy |
+1,241,173
| New | +$159M | 0.92% | 19 |
|
|
2023
Q1 | – | Sell |
-4,655
| Closed | -$398K | – | 946 |
|
|
2022
Q4 | $398K | Buy |
+4,655
| New | +$398K | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-7,623
| Closed | -$679K | – | 972 |
|
|
2022
Q2 | $679K | Buy |
+7,623
| New | +$679K | 0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-62,456
| Closed | -$10.4M | – | 991 |
|
|
2021
Q4 | $10.4M | Buy |
62,456
+3,046
| +5% | +$507K | 0.07% | 296 |
|
|
2021
Q3 | $9.97M | Buy |
+59,410
| New | +$9.97M | 0.07% | 298 |
|