Penbrook 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 | $2.23M | Buy |
17,700
+8,850
| +100% | +$1.11M | 0.84% | 30 |
|
|
2025
Q1 | $1.06M | Hold |
8,850
| – | – | 0.8% | 33 |
|
|
2024
Q4 | $1.16M | Sell |
8,850
-400
| -4% | -$52.6K | 0.79% | 31 |
|
|
2024
Q3 | $1.17M | Buy |
9,250
+6,000
| +185% | +$761K | 0.76% | 30 |
|
|
2024
Q2 | $493K | Buy |
3,250
+50
| +2% | +$7.58K | 0.3% | 64 |
|
|
2024
Q1 | $528K | Hold |
3,200
| – | – | 0.33% | 68 |
|
|
2023
Q4 | $436K | Sell |
3,200
-300
| -9% | -$40.8K | 0.29% | 71 |
|
|
2023
Q3 | $480K | Hold |
3,500
| – | – | 0.35% | 62 |
|
|
2023
Q2 | $449K | Hold |
3,500
| – | – | 0.33% | 70 |
|
|
2023
Q1 | $435K | Hold |
3,500
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $299K | Hold |
3,500
| – | – | 0.26% | 78 |
|
|
2022
Q3 | $368K | Hold |
3,500
| – | – | 0.32% | 72 |
|
|
2022
Q2 | $312K | Buy |
+3,500
| New | +$312K | 0.25% | 85 |
|