PDT Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
77,250
+2,996
| +4% | +$396K | 0.58% | 21 |
|
|
2025
Q1 | $8.87M | Buy |
74,254
+28,904
| +64% | +$3.45M | 0.63% | 7 |
|
|
2024
Q4 | $5.96M | Buy |
45,350
+14,100
| +45% | +$1.85M | 0.53% | 19 |
|
|
2024
Q3 | $3.96M | Sell |
31,250
-9,214
| -23% | -$1.17M | 0.35% | 62 |
|
|
2024
Q2 | $6.14M | Buy |
40,464
+14
| +0% | +$2.12K | 0.58% | 15 |
|
|
2024
Q1 | $6.67M | Sell |
40,450
-9,716
| -19% | -$1.6M | 0.63% | 14 |
|
|
2023
Q4 | $6.83M | Buy |
50,166
+13,569
| +37% | +$1.85M | 0.75% | 5 |
|
|
2023
Q3 | $5.02M | Buy |
36,597
+3,847
| +12% | +$528K | 0.63% | 7 |
|
|
2023
Q2 | $4.2M | Buy |
32,750
+2,100
| +7% | +$269K | 0.58% | 27 |
|
|
2023
Q1 | $3.81M | Sell |
30,650
-5,143
| -14% | -$640K | 0.52% | 26 |
|
|
2022
Q4 | $3.06M | Buy |
35,793
+23,043
| +181% | +$1.97M | 0.5% | 27 |
|
|
2022
Q3 | $1.34M | Buy |
+12,750
| New | +$1.34M | 0.2% | 148 |
|
|
2022
Q2 | – | Sell |
-20,500
| Closed | -$3.52M | – | 929 |
|
|
2022
Q1 | $3.52M | Sell |
20,500
-17,000
| -45% | -$2.92M | 0.3% | 71 |
|
|
2021
Q4 | $6.24M | Buy |
37,500
+10,169
| +37% | +$1.69M | 0.48% | 19 |
|
|
2021
Q3 | $4.59M | Buy |
27,331
+16
| +0.1% | +$2.68K | 0.33% | 106 |
|
|
2021
Q2 | $4.18M | Buy |
+27,315
| New | +$4.18M | 0.28% | 166 |
|