Man Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4M | Buy |
607,717
+163,760
| +37% | +$21.7M | 0.15% | 131 |
|
|
2025
Q1 | $53M | Buy |
443,957
+327,503
| +281% | +$39.1M | 0.13% | 162 |
|
|
2024
Q4 | $15.3M | Buy |
116,454
+101,487
| +678% | +$13.3M | 0.04% | 483 |
|
|
2024
Q3 | $1.9M | Sell |
14,967
-55,362
| -79% | -$7.02M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $10.7M | Buy |
70,329
+61,647
| +710% | +$9.35M | 0.03% | 645 |
|
|
2024
Q1 | $1.43M | Sell |
8,682
-36,214
| -81% | -$5.97M | ﹤0.01% | 1316 |
|
|
2023
Q4 | $6.11M | Buy |
+44,896
| New | +$6.11M | 0.02% | 821 |
|
|
2023
Q3 | – | Sell |
-661,829
| Closed | -$84.8M | – | 1227 |
|
|
2023
Q2 | $84.8M | Buy |
+661,829
| New | +$84.8M | 0.26% | 76 |
|
|
2023
Q1 | – | Sell |
-260,482
| Closed | -$22.3M | – | 700 |
|
|
2022
Q4 | $22.3M | Buy |
260,482
+227,417
| +688% | +$19.4M | 0.08% | 312 |
|
|
2022
Q3 | $3.47M | Buy |
+33,065
| New | +$3.47M | 0.02% | 866 |
|
|
2022
Q2 | – | Sell |
-139,077
| Closed | -$23.9M | – | 186 |
|
|
2022
Q1 | $23.9M | Buy |
+139,077
| New | +$23.9M | 0.08% | 270 |
|
|
2021
Q4 | – | Sell |
-32,442
| Closed | -$5.44M | – | 1856 |
|
|
2021
Q3 | $5.44M | Buy |
32,442
+12,577
| +63% | +$2.11M | 0.02% | 799 |
|
|
2021
Q2 | $3.04M | Buy |
+19,865
| New | +$3.04M | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-4,638
| Closed | -$681K | – | 1823 |
|
|
2020
Q4 | $681K | Buy |
+4,638
| New | +$681K | ﹤0.01% | 1491 |
|