Renaissance Technologies’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Sell |
2,297,042
-1,530,882
| -40% | -$203M | 0.4% | 32 |
|
|
2025
Q1 | $457M | Sell |
3,827,924
-347,427
| -8% | -$41.5M | 0.69% | 12 |
|
|
2024
Q4 | $549M | Buy |
4,175,351
+558,856
| +15% | +$73.4M | 0.81% | 8 |
|
|
2024
Q3 | $459M | Buy |
3,616,495
+215,090
| +6% | +$27.3M | 0.69% | 9 |
|
|
2024
Q2 | $516M | Sell |
3,401,405
-1,022,060
| -23% | -$155M | 0.87% | 8 |
|
|
2024
Q1 | $730M | Buy |
4,423,465
+127,665
| +3% | +$21.1M | 1.15% | 4 |
|
|
2023
Q4 | $585M | Sell |
4,295,800
-207,456
| -5% | -$28.2M | 0.91% | 10 |
|
|
2023
Q3 | $618M | Sell |
4,503,256
-791,271
| -15% | -$109M | 1.05% | 6 |
|
|
2023
Q2 | $679M | Sell |
5,294,527
-760,029
| -13% | -$97.4M | 0.98% | 6 |
|
|
2023
Q1 | $753M | Sell |
6,054,556
-2,548,190
| -30% | -$317M | 1% | 5 |
|
|
2022
Q4 | $736M | Buy |
8,602,746
+1,323,719
| +18% | +$113M | 1.01% | 5 |
|
|
2022
Q3 | $765M | Buy |
7,279,027
+1,674,460
| +30% | +$176M | 1.08% | 3 |
|
|
2022
Q2 | $499M | Buy |
5,604,567
+2,200,800
| +65% | +$196M | 0.59% | 17 |
|
|
2022
Q1 | $585M | Sell |
3,403,767
-184,171
| -5% | -$31.6M | 0.69% | 18 |
|
|
2021
Q4 | $597M | Buy |
3,587,938
+813,738
| +29% | +$135M | 0.74% | 14 |
|
|
2021
Q3 | $465M | Buy |
2,774,200
+2,070,043
| +294% | +$347M | 0.6% | 23 |
|
|
2021
Q2 | $108M | Buy |
+704,157
| New | +$108M | 0.13% | 142 |
|