Pathway 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 | $300K | Buy |
+2,266
| New | +$300K | 0.33% | 9 |
|
|
2024
Q2 | – | Sell |
-5,306
| Closed | -$875K | – | 5 |
|
|
2024
Q1 | $875K | Sell |
5,306
-597
| -10% | -$98.5K | 0.82% | 10 |
|
|
2023
Q4 | $804K | Sell |
5,903
-906
| -13% | -$123K | 0.9% | 12 |
|
|
2023
Q3 | $934K | Buy |
+6,809
| New | +$934K | 2.23% | 7 |
|
|
2023
Q2 | – | Sell |
-3,110
| Closed | -$387K | – | 10 |
|
|
2023
Q1 | $387K | Buy |
+3,110
| New | +$387K | 1.33% | 4 |
|
|
2021
Q3 | – | Sell |
-148,253
| Closed | -$22.7M | – | 19 |
|
|
2021
Q2 | $22.7M | Buy |
+148,253
| New | +$22.7M | 9.02% | 2 |
|