Quantinno 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 | $39.9M | Sell |
301,733
-25,499
| -8% | -$3.37M | 0.17% | 79 |
|
|
2025
Q1 | $39.1M | Buy |
327,232
+197,779
| +153% | +$23.6M | 0.25% | 46 |
|
|
2024
Q4 | $17M | Buy |
129,453
+93,213
| +257% | +$12.2M | 0.17% | 79 |
|
|
2024
Q3 | $4.6M | Sell |
36,240
-6,559
| -15% | -$832K | 0.06% | 395 |
|
|
2024
Q2 | $6.49M | Sell |
42,799
-1,366
| -3% | -$207K | 0.12% | 163 |
|
|
2024
Q1 | $7.29M | Buy |
44,165
+9,130
| +26% | +$1.51M | 0.16% | 118 |
|
|
2023
Q4 | $4.77M | Buy |
35,035
+968
| +3% | +$132K | 0.17% | 117 |
|
|
2023
Q3 | $4.67M | Buy |
34,067
+29,816
| +701% | +$4.09M | 0.21% | 64 |
|
|
2023
Q2 | $545K | Buy |
+4,251
| New | +$545K | 0.03% | 607 |
|