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