QT
Quantbot Technologies’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
206,902
+157,114
| +316% | +$20.8M | 0.7% | 5 |
|
|
2025
Q1 | $5.95M | Sell |
49,788
-9,801
| -16% | -$1.17M | 0.19% | 137 |
|
|
2024
Q4 | $7.83M | Buy |
59,589
+31,812
| +115% | +$4.18M | 0.29% | 72 |
|
|
2024
Q3 | $3.52M | Buy |
27,777
+17,975
| +183% | +$2.28M | 0.14% | 218 |
|
|
2024
Q2 | $1.49M | Buy |
+9,802
| New | +$1.49M | 0.07% | 413 |
|
|
2024
Q1 | – | Sell |
-7,674
| Closed | -$1.04M | – | 1507 |
|
|
2023
Q4 | $1.04M | Sell |
7,674
-27,693
| -78% | -$3.77M | 0.06% | 470 |
|
|
2023
Q3 | $4.85M | Buy |
+35,367
| New | +$4.85M | 0.33% | 59 |
|
|
2023
Q1 | – | Sell |
-7,618
| Closed | -$651K | – | 1486 |
|
|
2022
Q4 | $651K | Buy |
+7,618
| New | +$651K | 0.05% | 486 |
|
|
2022
Q3 | – | Sell |
-11,099
| Closed | -$988K | – | 1537 |
|
|
2022
Q2 | $988K | Buy |
+11,099
| New | +$988K | 0.09% | 326 |
|
|
2022
Q1 | – | Sell |
-68,368
| Closed | -$11.4M | – | 1592 |
|
|
2021
Q4 | $11.4M | Buy |
68,368
+63,270
| +1,241% | +$10.5M | 0.92% | 1 |
|
|
2021
Q3 | $855K | Sell |
5,098
-29,667
| -85% | -$4.98M | 0.06% | 439 |
|
|
2021
Q2 | $5.32M | Buy |
+34,765
| New | +$5.32M | 0.42% | 42 |
|