Marshall Wace’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,154
| Closed | -$28.4M | – | 2482 |
|
|
2025
Q1 | $28.4M | Buy |
238,154
+224,407
| +1,632% | +$26.8M | 0.04% | 388 |
|
|
2024
Q4 | $1.81M | Sell |
13,747
-515,055
| -97% | -$67.7M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $67.1M | Buy |
528,802
+388,529
| +277% | +$49.3M | 0.08% | 204 |
|
|
2024
Q2 | $21.3M | Sell |
140,273
-442,054
| -76% | -$67M | 0.03% | 430 |
|
|
2024
Q1 | $96.1M | Buy |
+582,327
| New | +$96.1M | 0.15% | 121 |
|
|
2023
Q2 | – | Sell |
-455,920
| Closed | -$56.7M | – | 1948 |
|
|
2023
Q1 | $56.7M | Buy |
+455,920
| New | +$56.7M | 0.12% | 167 |
|
|
2022
Q4 | – | Sell |
-1,130,609
| Closed | -$119M | – | 2266 |
|
|
2022
Q3 | $119M | Sell |
1,130,609
-2,022,017
| -64% | -$212M | 0.26% | 66 |
|
|
2022
Q2 | $281M | Buy |
3,152,626
+431,790
| +16% | +$38.5M | 0.58% | 19 |
|
|
2022
Q1 | $467M | Buy |
2,720,836
+1,647,281
| +153% | +$283M | 0.89% | 9 |
|
|
2021
Q4 | $179M | Sell |
1,073,555
-323,493
| -23% | -$53.9M | 0.33% | 42 |
|
|
2021
Q3 | $234M | Buy |
1,397,048
+436,326
| +45% | +$73.2M | 0.97% | 5 |
|
|
2021
Q2 | $147M | Buy |
960,722
+707,818
| +280% | +$108M | 0.67% | 11 |
|
|
2021
Q1 | $47.5M | Buy |
252,904
+160,780
| +175% | +$30.2M | 0.22% | 71 |
|
|
2020
Q4 | $13.5M | Buy |
+92,124
| New | +$13.5M | 0.07% | 243 |
|