Kayak Investment Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,880
| Closed | -$5.47M | – | 22 |
|
|
2021
Q4 | $5.47M | Sell |
32,880
-201,744
| -86% | -$33.6M | 2.21% | 18 |
|
|
2021
Q3 | $39.4M | Buy |
234,624
+87,600
| +60% | +$14.7M | 5.57% | 8 |
|
|
2021
Q2 | $22.5M | Buy |
147,024
+127,195
| +641% | +$19.5M | 2.71% | 19 |
|
|
2021
Q1 | $3.73M | Sell |
19,829
-2,700
| -12% | -$507K | 0.48% | 28 |
|
|
2020
Q4 | $3.31M | Buy |
+22,529
| New | +$3.31M | 0.41% | 27 |
|