Renaissance Capital’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 |
-133,109
| Closed | -$18.3M | – | 60 |
|
|
2023
Q3 | $18.3M | Sell |
133,109
-12,873
| -9% | -$1.77M | 9.7% | 1 |
|
|
2023
Q2 | $18.7M | Buy |
145,982
+43,198
| +42% | +$5.54M | 10.64% | 1 |
|
|
2023
Q1 | $12.8M | Sell |
102,784
-36,077
| -26% | -$4.49M | 9.47% | 2 |
|
|
2022
Q4 | $11.9M | Sell |
138,861
-7,915
| -5% | -$677K | 9.26% | 2 |
|
|
2022
Q3 | $15.4M | Sell |
146,776
-22,733
| -13% | -$2.39M | 9.9% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
169,509
+118,066
| +230% | +$10.5M | 8.04% | 1 |
|
|
2022
Q1 | $8.84M | Sell |
51,443
-15,398
| -23% | -$2.64M | 3.75% | 6 |
|
|
2021
Q4 | $11.1M | Sell |
66,841
-9,389
| -12% | -$1.56M | 2.86% | 9 |
|
|
2021
Q3 | $12.8M | Sell |
76,230
-104,269
| -58% | -$17.5M | 2.58% | 11 |
|
|
2021
Q2 | $27.6M | Buy |
180,499
+104,805
| +138% | +$16.1M | 4.37% | 6 |
|
|
2021
Q1 | $14.2M | Sell |
75,694
-20,308
| -21% | -$3.82M | 2.11% | 15 |
|
|
2020
Q4 | $14.1M | Buy |
+96,002
| New | +$14.1M | 1.92% | 16 |
|