Metis Global Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
22,975
-2,280
| -9% | -$302K | 0.08% | 221 |
|
|
2025
Q1 | $3.02M | Buy |
25,255
+3,488
| +16% | +$417K | 0.08% | 212 |
|
|
2024
Q4 | $2.86M | Buy |
21,767
+2,183
| +11% | +$287K | 0.09% | 194 |
|
|
2024
Q3 | $2.48M | Buy |
19,584
+815
| +4% | +$103K | 0.08% | 232 |
|
|
2024
Q2 | $2.85M | Sell |
18,769
-1,374
| -7% | -$208K | 0.1% | 174 |
|
|
2024
Q1 | $3.32M | Sell |
20,143
-14
| -0.1% | -$2.31K | 0.12% | 149 |
|
|
2023
Q4 | $2.74M | Sell |
20,157
-721
| -3% | -$98.2K | 0.11% | 167 |
|
|
2023
Q3 | $2.86M | Buy |
20,878
+9,214
| +79% | +$1.26M | 0.14% | 141 |
|
|
2023
Q2 | $1.49M | Buy |
11,664
+3,733
| +47% | +$478K | 0.08% | 266 |
|
|
2023
Q1 | $987K | Buy |
7,931
+3,649
| +85% | +$454K | 0.06% | 334 |
|
|
2022
Q4 | $366K | Buy |
4,282
+2,075
| +94% | +$177K | 0.03% | 486 |
|
|
2022
Q3 | $232K | Buy |
+2,207
| New | +$232K | 0.04% | 476 |
|
|
2022
Q2 | – | Sell |
-1,740
| Closed | -$299K | – | 536 |
|
|
2022
Q1 | $299K | Buy |
+1,740
| New | +$299K | 0.04% | 423 |
|