O'Shaughnessy Asset 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 | $5.34M | Sell |
40,362
-410
| -1% | -$54.3K | 0.04% | 451 |
|
|
2025
Q1 | $4.87M | Buy |
40,772
+14,308
| +54% | +$1.71M | 0.04% | 433 |
|
|
2024
Q4 | $3.48M | Buy |
26,464
+604
| +2% | +$79.4K | 0.03% | 503 |
|
|
2024
Q3 | $3.49M | Sell |
25,860
-12,757
| -33% | -$1.72M | 0.03% | 489 |
|
|
2024
Q2 | $5.86M | Buy |
38,617
+3,805
| +11% | +$577K | 0.06% | 326 |
|
|
2024
Q1 | $5.74M | Buy |
34,812
+13,255
| +61% | +$2.19M | 0.06% | 329 |
|
|
2023
Q4 | $2.93M | Buy |
21,557
+1,555
| +8% | +$212K | 0.04% | 431 |
|
|
2023
Q3 | $2.74M | Buy |
20,002
+3,196
| +19% | +$439K | 0.04% | 405 |
|
|
2023
Q2 | $2.15M | Buy |
16,806
+1,540
| +10% | +$197K | 0.03% | 445 |
|
|
2023
Q1 | $1.9M | Buy |
15,266
+5,103
| +50% | +$635K | 0.03% | 465 |
|
|
2022
Q4 | $869K | Sell |
10,163
-5,363
| -35% | -$459K | 0.01% | 632 |
|
|
2022
Q3 | $1.63M | Buy |
15,526
+3,846
| +33% | +$404K | 0.03% | 444 |
|
|
2022
Q2 | $1.04M | Buy |
+11,680
| New | +$1.04M | 0.02% | 511 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$28K | – | 1259 |
|
|
2021
Q3 | $28K | Hold |
165
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q2 | $25K | Buy |
165
+74
| +81% | +$11.2K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $17K | Buy |
+91
| New | +$17K | ﹤0.01% | 1664 |
|