Point72 Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Buy |
+728,910
| New | +$96.5M | 0.19% | 119 |
|
|
2025
Q1 | – | Sell |
-282,222
| Closed | -$37.1M | – | 1224 |
|
|
2024
Q4 | $37.1M | Buy |
+282,222
| New | +$37.1M | 0.08% | 266 |
|
|
2024
Q3 | – | Sell |
-25,776
| Closed | -$3.91M | – | 1184 |
|
|
2024
Q2 | $3.91M | Sell |
25,776
-142,108
| -85% | -$21.5M | 0.01% | 669 |
|
|
2024
Q1 | $27.7M | Buy |
+167,884
| New | +$27.7M | 0.07% | 321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q1 | – | Sell |
-314,926
| Closed | -$26.9M | – | 1655 |
|
|
2022
Q4 | $26.9M | Buy |
+314,926
| New | +$26.9M | 0.09% | 254 |
|
|
2021
Q4 | – | Sell |
-7,478
| Closed | -$1.25M | – | 993 |
|
|
2021
Q3 | $1.25M | Sell |
7,478
-26,923
| -78% | -$4.51M | 0.01% | 776 |
|
|
2021
Q2 | $5.27M | Buy |
+34,401
| New | +$5.27M | 0.02% | 561 |
|