Nightview Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
44,163
-7,018
| -14% | -$929K | 3.2% | 10 |
|
|
2025
Q1 | $6.11M | Buy |
+51,181
| New | +$6.11M | 3.97% | 8 |
|
|
2024
Q4 | – | Sell |
-10,673
| Closed | -$1.35M | – | 5 |
|
|
2024
Q3 | $1.35M | Hold |
10,673
| – | – | 1.05% | 5 |
|
|
2024
Q2 | $1.62M | Buy |
10,673
+4,985
| +88% | +$756K | 1.59% | 4 |
|
|
2024
Q1 | $938K | Sell |
5,688
-1,927
| -25% | -$318K | 0.86% | 6 |
|
|
2023
Q4 | $1.04M | Buy |
7,615
+382
| +5% | +$52K | 0.68% | 12 |
|
|
2023
Q3 | $992K | Hold |
7,233
| – | – | 0.48% | 8 |
|
|
2023
Q2 | $927K | Buy |
7,233
+6,558
| +972% | +$840K | 0.42% | 10 |
|
|
2023
Q1 | $84K | Hold |
675
| – | – | 0.03% | 9 |
|
|
2022
Q4 | $57.7K | Hold |
675
| – | – | 0.04% | 12 |
|
|
2022
Q3 | $71K | Buy |
675
+134
| +25% | +$14.1K | 0.01% | 11 |
|
|
2022
Q2 | $48K | Buy |
+541
| New | +$48K | 0.01% | 15 |
|
|
2022
Q1 | – | Sell |
-195,562
| Closed | -$32.6M | – | 5 |
|
|
2021
Q4 | $32.6M | Sell |
195,562
-1,200
| -0.6% | -$200K | 7.67% | 4 |
|
|
2021
Q3 | $33M | Sell |
196,762
-113,100
| -37% | -$19M | 9.57% | 4 |
|
|
2021
Q2 | $47.5M | Buy |
309,862
+154,393
| +99% | +$23.6M | 13.01% | 4 |
|
|
2021
Q1 | $29.2M | Buy |
155,469
+147,109
| +1,760% | +$27.6M | 7.79% | 5 |
|
|
2020
Q4 | $1.23M | Buy |
+8,360
| New | +$1.23M | 0.29% | 13 |
|