Pentwater Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,500
| Closed | -$2.25M | – | 125 |
|
|
2021
Q4 | $2.25M | Sell |
13,500
-5,450
| -29% | -$908K | 0.02% | 87 |
|
|
2021
Q3 | $3.18M | Hold |
18,950
| – | – | 0.03% | 88 |
|
|
2021
Q2 | $2.9M | Buy |
18,950
+7,500
| +66% | +$1.15M | 0.02% | 106 |
|
|
2021
Q1 | $2.15M | Hold |
11,450
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $1.68M | Buy |
+11,450
| New | +$1.68M | 0.02% | 103 |
|