MQS Management’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 |
-2,793
| Closed | -$334K | – | 444 |
|
|
2025
Q1 | $334K | Buy |
+2,793
| New | +$334K | 0.19% | 234 |
|
|
2024
Q4 | – | Sell |
-3,002
| Closed | -$381K | – | 19 |
|
|
2024
Q3 | $381K | Buy |
3,002
+626
| +26% | +$79.4K | 0.21% | 202 |
|
|
2024
Q2 | $360K | Buy |
+2,376
| New | +$360K | 0.22% | 198 |
|
|
2024
Q1 | – | Sell |
-2,250
| Closed | -$306K | – | 417 |
|
|
2023
Q4 | $306K | Buy |
+2,250
| New | +$306K | 0.17% | 263 |
|
|
2023
Q1 | – | Sell |
-2,732
| Closed | -$234K | – | 390 |
|
|
2022
Q4 | $234K | Buy |
+2,732
| New | +$234K | 0.16% | 282 |
|