SUT
SC US (TTGP)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Hold |
511,074
| – | – | 0.48% | 10 |
|
|
2025
Q1 | $61.1M | Sell |
511,074
-3,125
| -0.6% | -$373K | 0.58% | 9 |
|
|
2024
Q4 | $67.6M | Hold |
514,199
| – | – | 0.55% | 10 |
|
|
2024
Q3 | $65.2M | Hold |
514,199
| – | – | 0.48% | 12 |
|
|
2024
Q2 | $78M | Sell |
514,199
-817
| -0.2% | -$124K | 0.63% | 10 |
|
|
2024
Q1 | $85M | Sell |
515,016
-21
| -0% | -$3.46K | 0.63% | 10 |
|
|
2023
Q4 | $70.1M | Sell |
515,037
-9,216
| -2% | -$1.25M | 0.58% | 12 |
|
|
2023
Q3 | $71.9M | Sell |
524,253
-5,015
| -0.9% | -$688K | 0.66% | 11 |
|
|
2023
Q2 | $67.8M | Sell |
529,268
-145,406
| -22% | -$18.6M | 0.64% | 10 |
|
|
2023
Q1 | $83.9M | Sell |
674,674
-193,601
| -22% | -$24.1M | 0.99% | 10 |
|
|
2022
Q4 | $74.2M | Sell |
868,275
-1,893
| -0.2% | -$162K | 0.98% | 11 |
|
|
2022
Q3 | $91.4M | Buy |
870,168
+4,533
| +0.5% | +$476K | 1.06% | 11 |
|
|
2022
Q2 | $77.1M | Buy |
865,635
+8,153
| +1% | +$726K | 0.9% | 10 |
|
|
2022
Q1 | $147M | Buy |
857,482
+3,354
| +0.4% | +$576K | 0.94% | 9 |
|
|
2021
Q4 | $142M | Buy |
854,128
+300,025
| +54% | +$50M | 0.71% | 11 |
|
|
2021
Q3 | $93M | Buy |
554,103
+7,386
| +1% | +$1.24M | 0.52% | 8 |
|
|
2021
Q2 | $83.7M | Sell |
546,717
-144,895
| -21% | -$22.2M | 0.53% | 10 |
|
|
2021
Q1 | $130M | Hold |
691,612
| – | – | 0.78% | 8 |
|
|
2020
Q4 | $102M | Buy |
+691,612
| New | +$102M | 0.61% | 8 |
|