Panagora 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 | $328K | Sell |
2,476
-867
| -26% | -$115K | ﹤0.01% | 906 |
|
|
2025
Q1 | $399K | Sell |
3,343
-67,787
| -95% | -$8.1M | ﹤0.01% | 865 |
|
|
2024
Q4 | $9.35M | Buy |
71,130
+64,493
| +972% | +$8.48M | 0.04% | 246 |
|
|
2024
Q3 | $842K | Sell |
6,637
-2
| -0% | -$254 | ﹤0.01% | 775 |
|
|
2024
Q2 | $1.01M | Sell |
6,639
-441,180
| -99% | -$66.9M | 0.01% | 719 |
|
|
2024
Q1 | $73.9M | Sell |
447,819
-83,528
| -16% | -$13.8M | 0.39% | 63 |
|
|
2023
Q4 | $72.3M | Sell |
531,347
-160,333
| -23% | -$21.8M | 0.4% | 58 |
|
|
2023
Q3 | $94.9M | Buy |
691,680
+1,179
| +0.2% | +$162K | 0.59% | 42 |
|
|
2023
Q2 | $88.5M | Sell |
690,501
-6,266
| -0.9% | -$803K | 0.52% | 44 |
|
|
2023
Q1 | $86.7M | Buy |
696,767
+126,104
| +22% | +$15.7M | 0.55% | 40 |
|
|
2022
Q4 | $48.8M | Buy |
570,663
+253,808
| +80% | +$21.7M | 0.32% | 83 |
|
|
2022
Q3 | $33.3M | Buy |
316,855
+194,541
| +159% | +$20.4M | 0.23% | 112 |
|
|
2022
Q2 | $10.9M | Buy |
122,314
+88,818
| +265% | +$7.91M | 0.07% | 240 |
|
|
2022
Q1 | $5.75M | Buy |
33,496
+18,017
| +116% | +$3.09M | 0.03% | 383 |
|
|
2021
Q4 | $2.58M | Buy |
15,479
+11,009
| +246% | +$1.83M | 0.01% | 568 |
|
|
2021
Q3 | $750K | Buy |
4,470
+23
| +0.5% | +$3.86K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $681K | Buy |
4,447
+3,241
| +269% | +$496K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $227K | Buy |
+1,206
| New | +$227K | ﹤0.01% | 1650 |
|