Jane Street’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129M Buy
977,432
+486,123
+99% +$64.3M 0.03% 76
2025
Q1
$58.7M Buy
491,309
+154,580
+46% +$18.5M 0.01% 151
2024
Q4
$44.2M Buy
336,729
+30,465
+10% +$4M 0.01% 226
2024
Q3
$38.8M Buy
306,264
+96,563
+46% +$12.2M 0.01% 234
2024
Q2
$31.8M Sell
209,701
-35,424
-14% -$5.37M 0.01% 433
2024
Q1
$40.4M Buy
245,125
+59,366
+32% +$9.79M 0.01% 277
2023
Q4
$25.3M Sell
185,759
-720,726
-80% -$98.1M 0.01% 443
2023
Q3
$124M Sell
906,485
-1,062,799
-54% -$146M 0.04% 67
2023
Q2
$252M Buy
1,969,284
+1,454,384
+282% +$186M 0.08% 37
2023
Q1
$64.1M Buy
514,900
+13,034
+3% +$1.62M 0.03% 149
2022
Q4
$42.9M Buy
501,866
+42,907
+9% +$3.67M 0.02% 205
2022
Q3
$48.2M Buy
458,959
+7,917
+2% +$832K 0.02% 176
2022
Q2
$40.2M Sell
451,042
-258,435
-36% -$23M 0.02% 189
2022
Q1
$122M Buy
709,477
+296,233
+72% +$50.9M 0.04% 71
2021
Q4
$68.8M Sell
413,244
-1,505,730
-78% -$251M 0.02% 123
2021
Q3
$322M Buy
1,918,974
+1,004,913
+110% +$169M 0.11% 12
2021
Q2
$140M Buy
914,061
+810,291
+781% +$124M 0.05% 40
2021
Q1
$19.5M Sell
103,770
-226,744
-69% -$42.6M 0.01% 297
2020
Q4
$48.5M Buy
+330,514
New +$48.5M 0.02% 120