MS
Maven Securities’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 271 |
|
2024
Q1 | – | Sell |
-9,420
| Closed | -$1.28M | – | 301 |
|
2023
Q4 | $1.28M | Buy |
9,420
+5,473
| +139% | +$745K | 0.03% | 106 |
|
2023
Q3 | $542K | Buy |
+3,947
| New | +$542K | 0.01% | 177 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 248 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 201 |
|
2022
Q4 | – | Sell |
-4,536
| Closed | -$477K | – | 211 |
|
2022
Q3 | $477K | Sell |
4,536
-1,609
| -26% | -$169K | 0.01% | 283 |
|
2022
Q2 | $547K | Buy |
+6,145
| New | +$547K | 0.02% | 189 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 337 |
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$1.34M | – | 778 |
|
2020
Q4 | $1.34M | Buy |
+9,000
| New | +$1.34M | 0.13% | 182 |
|