Polar Asset Management Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-76,300
| Closed | -$10M | – | 482 |
|
2024
Q4 | $10M | Buy |
+76,300
| New | +$10M | 0.12% | 136 |
|
2023
Q1 | – | Sell |
-14,900
| Closed | -$1.27M | – | 997 |
|
2022
Q4 | $1.27M | Sell |
14,900
-127,100
| -90% | -$10.9M | 0.02% | 612 |
|
2022
Q3 | $14.9M | Sell |
142,000
-71,200
| -33% | -$7.48M | 0.18% | 143 |
|
2022
Q2 | $19M | Buy |
213,200
+28,500
| +15% | +$2.54M | 0.22% | 100 |
|
2022
Q1 | $31.7M | Buy |
184,700
+48,914
| +36% | +$8.4M | 0.34% | 42 |
|
2021
Q4 | $22.6M | Buy |
+135,786
| New | +$22.6M | 0.24% | 66 |
|