PAR 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 | $238K | Buy |
+1,800
| New | +$238K | 0.01% | 51 |
|
|
2024
Q4 | – | Sell |
-299,100
| Closed | -$37.9M | – | 58 |
|
|
2024
Q3 | $37.9M | Sell |
299,100
-900
| -0.3% | -$114K | 1.08% | 15 |
|
|
2024
Q2 | $45.5M | Hold |
300,000
| – | – | 1.43% | 12 |
|
|
2024
Q1 | $49.5M | Hold |
300,000
| – | – | 1.54% | 10 |
|
|
2023
Q4 | $40.8M | Hold |
300,000
| – | – | 1.34% | 14 |
|
|
2023
Q3 | $41.2M | Hold |
300,000
| – | – | 1.54% | 12 |
|
|
2023
Q2 | $38.4M | Hold |
300,000
| – | – | 1.34% | 16 |
|
|
2023
Q1 | $37.3M | Hold |
300,000
| – | – | 1.37% | 16 |
|
|
2022
Q4 | $25.7M | Buy |
300,000
+1,000
| +0.3% | +$85.5K | 0.92% | 20 |
|
|
2022
Q3 | $31.4M | Buy |
+299,000
| New | +$31.4M | 1.17% | 17 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$33.6M | – | 57 |
|
|
2021
Q3 | $33.6M | Sell |
200,000
-50,000
| -20% | -$8.39M | 0.8% | 29 |
|
|
2021
Q2 | $38.3M | Hold |
250,000
| – | – | 0.94% | 24 |
|
|
2021
Q1 | $47M | Buy |
+250,000
| New | +$47M | 1.09% | 20 |
|