Nicholas Investment Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,450
| Closed | -$826K | – | 219 |
|
|
2024
Q2 | $826K | Hold |
5,450
| – | – | 0.09% | 170 |
|
|
2024
Q1 | $899K | Hold |
5,450
| – | – | 0.09% | 174 |
|
|
2023
Q4 | $742K | Hold |
5,450
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $748K | Sell |
5,450
-525
| -9% | -$72K | 0.06% | 164 |
|
|
2023
Q2 | $766K | Sell |
5,975
-17,027
| -74% | -$2.18M | 0.05% | 170 |
|
|
2023
Q1 | $2.86M | Buy |
23,002
+3,292
| +17% | +$410K | 0.22% | 109 |
|
|
2022
Q4 | $1.69M | Sell |
19,710
-823
| -4% | -$70.4K | 0.15% | 132 |
|
|
2022
Q3 | $2.16M | Sell |
20,533
-889
| -4% | -$93.4K | 0.2% | 119 |
|
|
2022
Q2 | $1.91M | Hold |
21,422
| – | – | 0.18% | 129 |
|
|
2022
Q1 | $3.68M | Sell |
21,422
-31,217
| -59% | -$5.36M | 0.26% | 110 |
|
|
2021
Q4 | $8.76M | Buy |
52,639
+45,835
| +674% | +$7.63M | 0.55% | 68 |
|
|
2021
Q3 | $1.14M | Sell |
6,804
-26,669
| -80% | -$4.47M | 0.08% | 163 |
|
|
2021
Q2 | $5.13M | Buy |
33,473
+6,415
| +24% | +$982K | 0.32% | 98 |
|
|
2021
Q1 | $5.09M | Buy |
+27,058
| New | +$5.09M | 0.35% | 92 |
|