OAG
Orbis Allan Gray’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,320,412
| Closed | -$218M | – | 77 |
|
2024
Q1 | $218M | Hold |
1,320,412
| – | – | 1.3% | 31 |
|
2023
Q4 | $180M | Sell |
1,320,412
-226,402
| -15% | -$30.8M | 1.13% | 30 |
|
2023
Q3 | $212M | Buy |
1,546,814
+654,418
| +73% | +$89.8M | 1.53% | 21 |
|
2023
Q2 | $114M | Buy |
+892,396
| New | +$114M | 0.82% | 36 |
|