Ogborne Capital Management’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 |
-87,500
| Closed | -$13.3M | – | 16 |
|
2024
Q2 | $13.3M | Buy |
87,500
+12,500
| +17% | +$1.9M | 3.34% | 6 |
|
2024
Q1 | $12.4M | Buy |
75,000
+10,000
| +15% | +$1.65M | 3.11% | 11 |
|
2023
Q4 | $8.85M | Buy |
+65,000
| New | +$8.85M | 2.71% | 13 |
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.78M | – | 7 |
|
2022
Q2 | $1.78M | Buy |
+20,000
| New | +$1.78M | 2.56% | 6 |
|