Orion Capital 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 | $28.5K | Hold |
215
| – | – | 0.01% | 290 |
|
|
2025
Q1 | $25.7K | Hold |
215
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $28.3K | Buy |
+215
| New | +$28.3K | 0.01% | 281 |
|
|
2024
Q3 | – | Sell |
-215
| Closed | -$32.6K | – | 130 |
|
|
2024
Q2 | $32.6K | Hold |
215
| – | – | 0.02% | 267 |
|
|
2024
Q1 | $35.5K | Buy |
215
+15
| +8% | +$2.47K | 0.02% | 272 |
|
|
2023
Q4 | $27.2K | Hold |
200
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $27.4K | Buy |
+200
| New | +$27.4K | 0.02% | 286 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$24.9K | – | 131 |
|
|
2023
Q1 | $24.9K | Hold |
200
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $17.1K | Hold |
200
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $21K | Hold |
200
| – | – | 0.02% | 259 |
|
|
2022
Q2 | $18K | Hold |
200
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $34K | Hold |
200
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $33K | Hold |
200
| – | – | 0.02% | 224 |
|
|
2021
Q3 | $34K | Hold |
200
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $31K | Hold |
200
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $38K | Buy |
+200
| New | +$38K | 0.03% | 174 |
|