Quinn Opportunity Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Sell |
310,500
-16,000
| -5% | -$2.12M | 3.44% | 3 |
|
|
2025
Q1 | $39M | Buy |
326,500
+30,000
| +10% | +$3.58M | 2.67% | 3 |
|
|
2024
Q4 | $39M | Buy |
296,500
+59,324
| +25% | +$7.8M | 2.63% | 5 |
|
|
2024
Q3 | $30.1M | Buy |
237,176
+207,676
| +704% | +$26.3M | 2.91% | 5 |
|
|
2024
Q2 | $4.47M | Buy |
29,500
+10,000
| +51% | +$1.52M | 0.51% | 52 |
|
|
2024
Q1 | $3.22M | Buy |
19,500
+4,000
| +26% | +$660K | 0.36% | 72 |
|
|
2023
Q4 | $2.11M | Buy |
15,500
+2,500
| +19% | +$340K | 0.22% | 76 |
|
|
2023
Q3 | $1.78M | Sell |
13,000
-17,111
| -57% | -$2.35M | 0.23% | 82 |
|
|
2023
Q2 | $3.86M | Buy |
30,111
+16,509
| +121% | +$2.12M | 0.52% | 46 |
|
|
2023
Q1 | $1.69M | Sell |
13,602
-34,000
| -71% | -$4.23M | 0.17% | 87 |
|
|
2022
Q4 | $4.07M | Sell |
47,602
-98,220
| -67% | -$8.4M | 0.5% | 41 |
|
|
2022
Q3 | $15.3M | Sell |
145,822
-13,720
| -9% | -$1.44M | 1.74% | 11 |
|
|
2022
Q2 | $14.2M | Buy |
159,542
+55,381
| +53% | +$4.93M | 1.24% | 17 |
|
|
2022
Q1 | $17.9M | Buy |
104,161
+72,661
| +231% | +$12.5M | 0.77% | 17 |
|
|
2021
Q4 | $5.24M | Buy |
31,500
+6,000
| +24% | +$999K | 0.32% | 67 |
|
|
2021
Q3 | $4.28M | Buy |
25,500
+6,000
| +31% | +$1.01M | 0.27% | 76 |
|
|
2021
Q2 | $2.99M | Buy |
19,500
+7,000
| +56% | +$1.07M | 0.19% | 95 |
|
|
2021
Q1 | $2.35M | Buy |
+12,500
| New | +$2.35M | 0.15% | 111 |
|