Mission Creek Capital 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 | $828K | Sell |
6,259
-1,123
| -15% | -$149K | 0.18% | 105 |
|
|
2025
Q1 | $882K | Sell |
7,382
-2,021
| -21% | -$241K | 0.21% | 104 |
|
|
2024
Q4 | $1.24M | Buy |
9,403
+353
| +4% | +$46.4K | 0.27% | 97 |
|
|
2024
Q3 | $1.15M | Sell |
9,050
-253
| -3% | -$32.1K | 0.27% | 102 |
|
|
2024
Q2 | $1.41M | Buy |
9,303
+1,769
| +23% | +$268K | 0.36% | 83 |
|
|
2024
Q1 | $1.24M | Buy |
7,534
+30
| +0.4% | +$4.95K | 0.32% | 89 |
|
|
2023
Q4 | $1.02M | Sell |
7,504
-18
| -0.2% | -$2.45K | 0.26% | 107 |
|
|
2023
Q3 | $1.03M | Buy |
7,522
+308
| +4% | +$42.3K | 0.35% | 97 |
|
|
2023
Q2 | $925K | Buy |
7,214
+1,433
| +25% | +$184K | 0.3% | 113 |
|
|
2023
Q1 | $719K | Buy |
5,781
+717
| +14% | +$89.2K | 0.24% | 120 |
|
|
2022
Q4 | $433K | Buy |
5,064
+321
| +7% | +$27.4K | 0.15% | 157 |
|
|
2022
Q3 | $498K | Buy |
4,743
+426
| +10% | +$44.7K | 0.19% | 138 |
|
|
2022
Q2 | $385K | Sell |
4,317
-140
| -3% | -$12.5K | 0.13% | 172 |
|
|
2022
Q1 | $766K | Sell |
4,457
-50,800
| -92% | -$8.73M | 0.2% | 135 |
|
|
2021
Q4 | $9.2M | Buy |
55,257
+52,220
| +1,719% | +$8.69M | 1.83% | 9 |
|
|
2021
Q3 | $509K | Sell |
3,037
-208,416
| -99% | -$34.9M | 0.09% | 176 |
|
|
2021
Q2 | $32.4M | Buy |
+211,453
| New | +$32.4M | 5.21% | 5 |
|