Penserra 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 | $3.72M | Sell |
28,129
-3,626
| -11% | -$480K | 0.05% | 273 |
|
|
2025
Q1 | $3.79M | Sell |
31,755
-3,337
| -10% | -$398K | 0.07% | 228 |
|
|
2024
Q4 | $4.61M | Buy |
35,092
+11,465
| +49% | +$1.51M | 0.08% | 232 |
|
|
2024
Q3 | $3M | Sell |
23,627
-4,935
| -17% | -$626K | 0.06% | 244 |
|
|
2024
Q2 | $4.33M | Buy |
28,562
+1,751
| +7% | +$266K | 0.05% | 246 |
|
|
2024
Q1 | $4.42M | Sell |
26,811
-4,476
| -14% | -$738K | 0.06% | 240 |
|
|
2023
Q4 | $4.26M | Sell |
31,287
-5,080
| -14% | -$691K | 0.08% | 177 |
|
|
2023
Q3 | $4.99M | Buy |
36,367
+234
| +0.6% | +$32.1K | 0.1% | 137 |
|
|
2023
Q2 | $4.63M | Sell |
36,133
-13,734
| -28% | -$1.76M | 0.09% | 147 |
|
|
2023
Q1 | $6.2M | Sell |
49,867
-3,210
| -6% | -$399K | 0.13% | 125 |
|
|
2022
Q4 | $4.54M | Buy |
53,077
+16,153
| +44% | +$1.38M | 0.1% | 141 |
|
|
2022
Q3 | $3.88M | Sell |
36,924
-3,308
| -8% | -$347K | 0.11% | 155 |
|
|
2022
Q2 | $3.58M | Sell |
40,232
-25,021
| -38% | -$2.23M | 0.1% | 214 |
|
|
2022
Q1 | $11.2M | Sell |
65,253
-13,526
| -17% | -$2.32M | 0.27% | 71 |
|
|
2021
Q4 | $13.1M | Sell |
78,779
-44,211
| -36% | -$7.36M | 0.28% | 78 |
|
|
2021
Q3 | $20.6M | Sell |
122,990
-26,877
| -18% | -$4.51M | 0.43% | 56 |
|
|
2021
Q2 | $23M | Buy |
+149,867
| New | +$23M | 0.42% | 65 |
|