Sands 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 | – | Sell |
-950,809
| Closed | -$114M | – | 68 |
|
|
2025
Q1 | $114M | Sell |
950,809
-51,513
| -5% | -$6.15M | 0.39% | 46 |
|
|
2024
Q4 | $132M | Sell |
1,002,322
-47,140
| -4% | -$6.19M | 0.39% | 43 |
|
|
2024
Q3 | $133M | Sell |
1,049,462
-1,219,318
| -54% | -$155M | 0.4% | 49 |
|
|
2024
Q2 | $344M | Sell |
2,268,780
-170,281
| -7% | -$25.8M | 1.01% | 28 |
|
|
2024
Q1 | $402M | Sell |
2,439,061
-125,619
| -5% | -$20.7M | 1.13% | 30 |
|
|
2023
Q4 | $349M | Sell |
2,564,680
-202,735
| -7% | -$27.6M | 1.06% | 30 |
|
|
2023
Q3 | $380M | Sell |
2,767,415
-75,226
| -3% | -$10.3M | 1.29% | 30 |
|
|
2023
Q2 | $364M | Sell |
2,842,641
-110,348
| -4% | -$14.1M | 1.13% | 31 |
|
|
2023
Q1 | $367M | Sell |
2,952,989
-176,264
| -6% | -$21.9M | 1.21% | 28 |
|
|
2022
Q4 | $268M | Sell |
3,129,253
-719,416
| -19% | -$61.5M | 1.01% | 33 |
|
|
2022
Q3 | $404M | Sell |
3,848,669
-243,879
| -6% | -$25.6M | 1.52% | 25 |
|
|
2022
Q2 | $365M | Buy |
4,092,548
+1,457,105
| +55% | +$130M | 1.26% | 29 |
|
|
2022
Q1 | $453M | Buy |
2,635,443
+71,910
| +3% | +$12.4M | 1.04% | 31 |
|
|
2021
Q4 | $427M | Sell |
2,563,533
-82,546
| -3% | -$13.7M | 0.79% | 37 |
|
|
2021
Q3 | $444M | Buy |
2,646,079
+248,417
| +10% | +$41.7M | 0.74% | 37 |
|
|
2021
Q2 | $367M | Buy |
2,397,662
+960,921
| +67% | +$147M | 0.62% | 44 |
|
|
2021
Q1 | $270M | Sell |
1,436,741
-717,875
| -33% | -$135M | 0.52% | 46 |
|
|
2020
Q4 | $316M | Buy |
+2,154,616
| New | +$316M | 0.6% | 45 |
|