Los Angeles Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Sell |
41,221
-11,794
| -22% | -$1.56M | 0.02% | 300 |
|
|
2025
Q1 | $6.33M | Buy |
53,015
+50,913
| +2,422% | +$6.08M | 0.03% | 253 |
|
|
2024
Q4 | $276K | Hold |
2,102
| – | – | ﹤0.01% | 958 |
|
|
2024
Q3 | $267K | Sell |
2,102
-4,400
| -68% | -$558K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $986K | Buy |
6,502
+4,338
| +200% | +$658K | ﹤0.01% | 655 |
|
|
2024
Q1 | $357K | Sell |
2,164
-64,401
| -97% | -$10.6M | ﹤0.01% | 960 |
|
|
2023
Q4 | $9.06M | Sell |
66,565
-36,755
| -36% | -$5M | 0.03% | 272 |
|
|
2023
Q3 | $14.2M | Sell |
103,320
-209,818
| -67% | -$28.8M | 0.06% | 216 |
|
|
2023
Q2 | $40.1M | Sell |
313,138
-198,766
| -39% | -$25.5M | 0.16% | 123 |
|
|
2023
Q1 | $63.7M | Buy |
511,904
+409,426
| +400% | +$50.9M | 0.28% | 83 |
|
|
2022
Q4 | $8.76M | Buy |
102,478
+62,770
| +158% | +$5.37M | 0.04% | 295 |
|
|
2022
Q3 | $4.17M | Sell |
39,708
-745
| -2% | -$78.3K | 0.02% | 389 |
|
|
2022
Q2 | $3.6M | Buy |
40,453
+393
| +1% | +$35K | 0.02% | 414 |
|
|
2022
Q1 | $6.88M | Sell |
40,060
-285
| -0.7% | -$49K | 0.03% | 322 |
|
|
2021
Q4 | $6.72M | Sell |
40,345
-3,852
| -9% | -$641K | 0.03% | 313 |
|
|
2021
Q3 | $7.41M | Buy |
44,197
+12,513
| +39% | +$2.1M | 0.03% | 302 |
|
|
2021
Q2 | $4.85M | Buy |
+31,684
| New | +$4.85M | 0.02% | 391 |
|