QRG Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
28,001
-7,337
| -21% | -$971K | 0.03% | 363 |
|
|
2025
Q1 | $4.22M | Buy |
35,338
+849
| +2% | +$101K | 0.04% | 332 |
|
|
2024
Q4 | $4.53M | Buy |
34,489
+5,072
| +17% | +$667K | 0.05% | 303 |
|
|
2024
Q3 | $3.73M | Buy |
29,417
+1,857
| +7% | +$235K | 0.04% | 338 |
|
|
2024
Q2 | $4.18M | Buy |
27,560
+3,135
| +13% | +$475K | 0.05% | 295 |
|
|
2024
Q1 | $4.03M | Buy |
24,425
+1,917
| +9% | +$316K | 0.05% | 295 |
|
|
2023
Q4 | $3.06M | Buy |
22,508
+7,678
| +52% | +$1.05M | 0.05% | 339 |
|
|
2023
Q3 | $2.03M | Buy |
+14,830
| New | +$2.03M | 0.04% | 366 |
|