Parallax Volatility Advisers’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
11,733
-278,294
| -96% | -$36.8M | ﹤0.01% | 226 |
|
|
2025
Q1 | $34.6M | Buy |
290,027
+80,969
| +39% | +$9.67M | 0.09% | 21 |
|
|
2024
Q4 | $27.5M | Buy |
209,058
+50,344
| +32% | +$6.62M | 0.05% | 40 |
|
|
2024
Q3 | $20.1M | Buy |
158,714
+99,489
| +168% | +$12.6M | 0.04% | 39 |
|
|
2024
Q2 | $8.98M | Buy |
59,225
+44,228
| +295% | +$6.71M | 0.02% | 93 |
|
|
2024
Q1 | $2.47M | Sell |
14,997
-108,436
| -88% | -$17.9M | 0.01% | 206 |
|
|
2023
Q4 | $16.8M | Sell |
123,433
-76,115
| -38% | -$10.4M | 0.03% | 51 |
|
|
2023
Q3 | $27.4M | Sell |
199,548
-67,402
| -25% | -$9.25M | 0.06% | 20 |
|
|
2023
Q2 | $34.2M | Buy |
266,950
+266,890
| +444,817% | +$34.2M | 0.07% | 18 |
|
|
2023
Q1 | $7.46K | Sell |
60
-15,000
| -100% | -$1.87M | ﹤0.01% | 713 |
|
|
2022
Q4 | $1.29M | Sell |
15,060
-165,085
| -92% | -$14.1M | ﹤0.01% | 302 |
|
|
2022
Q3 | $18.9M | Sell |
180,145
-72,059
| -29% | -$7.57M | 0.03% | 44 |
|
|
2022
Q2 | $22.5M | Buy |
+252,204
| New | +$22.5M | 0.02% | 74 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 963 |
|