Polar Capital Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413,630
| Closed | -$56.8M | – | 275 |
|
|
2023
Q3 | $56.8M | Sell |
413,630
-1,379
| -0.3% | -$189K | 0.42% | 70 |
|
|
2023
Q2 | $53.2M | Sell |
415,009
-296,546
| -42% | -$38M | 0.27% | 81 |
|
|
2023
Q1 | $88.5M | Buy |
711,555
+72,876
| +11% | +$9.07M | 0.57% | 47 |
|
|
2022
Q4 | $54.6M | Sell |
638,679
-369,174
| -37% | -$31.6M | 0.44% | 76 |
|
|
2022
Q3 | $106K | Buy |
1,007,853
+432,538
| +75% | +$45.4K | 0.67% | 33 |
|
|
2022
Q2 | $51.2K | Sell |
575,315
-185,636
| -24% | -$16.5K | 0.3% | 76 |
|
|
2022
Q1 | $131K | Sell |
760,951
-218,430
| -22% | -$37.5K | 0.59% | 31 |
|
|
2021
Q4 | $163K | Buy |
979,381
+123,209
| +14% | +$20.5K | 0.61% | 29 |
|
|
2021
Q3 | $144K | Sell |
856,172
-13,009
| -1% | -$2.18K | 0.59% | 28 |
|
|
2021
Q2 | $133K | Buy |
869,181
+431,832
| +99% | +$66.1K | 0.58% | 33 |
|
|
2021
Q1 | $82.2M | Buy |
437,349
+39,323
| +10% | +$7.39M | 0.51% | 54 |
|
|
2020
Q4 | $58.4M | Buy |
+398,026
| New | +$58.4M | 0.35% | 82 |
|