Machina Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
29,837
+635
| +2% | +$84K | 0.82% | 25 |
|
|
2025
Q1 | $3.49M | Buy |
29,202
+20,229
| +225% | +$2.42M | 1.03% | 12 |
|
|
2024
Q4 | $1.18M | Buy |
8,973
+5,206
| +138% | +$684K | 0.5% | 70 |
|
|
2024
Q3 | $478K | Buy |
3,767
+726
| +24% | +$92.1K | 0.19% | 182 |
|
|
2024
Q2 | $461K | Buy |
+3,041
| New | +$461K | 0.21% | 183 |
|
|
2023
Q3 | – | Sell |
-1,762
| Closed | -$226K | – | 250 |
|
|
2023
Q2 | $226K | Buy |
1,762
+562
| +47% | +$72K | 0.13% | 238 |
|
|
2023
Q1 | $149K | Buy |
+1,200
| New | +$149K | 0.13% | 220 |
|