O
Ossiam’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
258,533
+216,143
| +510% | +$28.6M | 0.38% | 58 |
|
|
2025
Q1 | $5.06M | Sell |
42,390
-87
| -0.2% | -$10.4K | 0.07% | 134 |
|
|
2024
Q4 | $5.58M | Buy |
42,477
+29,706
| +233% | +$3.9M | 0.1% | 131 |
|
|
2024
Q3 | $1.62M | Sell |
12,771
-21,904
| -63% | -$2.78M | 0.03% | 256 |
|
|
2024
Q2 | $5.26M | Sell |
34,675
-23,128
| -40% | -$3.51M | 0.1% | 112 |
|
|
2024
Q1 | $9.54M | Buy |
57,803
+49,182
| +570% | +$8.11M | 0.17% | 107 |
|
|
2023
Q4 | $1.17M | Buy |
8,621
+2,906
| +51% | +$396K | 0.02% | 334 |
|
|
2023
Q3 | $784K | Buy |
5,715
+482
| +9% | +$66.1K | 0.01% | 391 |
|
|
2023
Q2 | $671K | Buy |
5,233
+1,542
| +42% | +$198K | 0.01% | 384 |
|
|
2023
Q1 | $459K | Buy |
3,691
+1,667
| +82% | +$207K | 0.01% | 396 |
|
|
2022
Q4 | $173K | Hold |
2,024
| – | – | ﹤0.01% | 491 |
|
|
2022
Q3 | $213K | Sell |
2,024
-377,976
| -99% | -$39.8M | 0.01% | 437 |
|
|
2022
Q2 | $33.9M | Buy |
+380,000
| New | +$33.9M | 1.02% | 29 |
|