Malaga Cove 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 | $848K | Buy |
6,405
+467
| +8% | +$61.8K | 0.33% | 85 |
|
|
2025
Q1 | $709K | Buy |
5,938
+3,933
| +196% | +$470K | 0.31% | 94 |
|
|
2024
Q4 | $263K | Buy |
2,005
+38
| +2% | +$4.99K | 0.1% | 170 |
|
|
2024
Q3 | $249K | Buy |
+1,967
| New | +$249K | 0.1% | 166 |
|
|
2022
Q2 | – | Sell |
-7,514
| Closed | -$1.29M | – | 158 |
|
|
2022
Q1 | $1.29M | Hold |
7,514
| – | – | 0.59% | 56 |
|
|
2021
Q4 | $1.25M | Sell |
7,514
-660
| -8% | -$110K | 0.49% | 67 |
|
|
2021
Q3 | $1.37M | Buy |
8,174
+1,562
| +24% | +$262K | 0.56% | 61 |
|
|
2021
Q2 | $1.01M | Buy |
6,612
+3,073
| +87% | +$471K | 0.43% | 81 |
|
|
2021
Q1 | $666K | Buy |
+3,539
| New | +$666K | 0.28% | 116 |
|