LMR Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Sell |
339
-10,886
| -97% | -$1.44M | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.34M | Buy |
+11,225
| New | +$1.34M | 0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-1,218
| Closed | -$201K | – | 689 |
|
|
2024
Q1 | $201K | Buy |
+1,218
| New | +$201K | ﹤0.01% | 458 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q3 | – | Sell |
-33,429
| Closed | -$4.28M | – | 724 |
|
|
2023
Q2 | $4.28M | Sell |
33,429
-11,916
| -26% | -$1.53M | 0.05% | 186 |
|
|
2023
Q1 | $5.64M | Hold |
45,345
| – | – | 0.09% | 227 |
|
|
2022
Q4 | $3.88M | Buy |
+45,345
| New | +$3.88M | 0.07% | 310 |
|
|
2022
Q2 | – | Sell |
-23,345
| Closed | -$4.01M | – | 1262 |
|
|
2022
Q1 | $4.01M | Buy |
23,345
+20,000
| +598% | +$3.44M | 0.05% | 359 |
|
|
2021
Q4 | $557K | Sell |
3,345
-60,000
| -95% | -$9.99M | 0.01% | 859 |
|
|
2021
Q3 | $10.6M | Buy |
63,345
+58,345
| +1,167% | +$9.79M | 0.12% | 135 |
|
|
2021
Q2 | $766K | Buy |
+5,000
| New | +$766K | 0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-15,133
| Closed | -$2.22M | – | 938 |
|
|
2020
Q4 | $2.22M | Buy |
+15,133
| New | +$2.22M | 0.03% | 187 |
|