Schonfeld Strategic Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
14,846
+1,705
| +13% | +$226K | 0.01% | 921 |
|
|
2025
Q1 | $1.57M | Buy |
+13,141
| New | +$1.57M | 0.01% | 964 |
|
|
2024
Q4 | – | Sell |
-25,398
| Closed | -$3.22M | – | 1886 |
|
|
2024
Q3 | $3.22M | Sell |
25,398
-134,477
| -84% | -$17.1M | 0.02% | 588 |
|
|
2024
Q2 | $24.2M | Buy |
159,875
+159,145
| +21,801% | +$24.1M | 0.16% | 110 |
|
|
2024
Q1 | $120K | Sell |
730
-47,809
| -98% | -$7.89M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $6.61M | Buy |
+48,539
| New | +$6.61M | 0.04% | 407 |
|
|
2023
Q3 | – | Sell |
-12,069
| Closed | -$1.55M | – | 1574 |
|
|
2023
Q2 | $1.55M | Buy |
12,069
+4,973
| +70% | +$637K | 0.01% | 839 |
|
|
2023
Q1 | $883K | Sell |
7,096
-9,786
| -58% | -$1.22M | 0.01% | 990 |
|
|
2022
Q4 | $1.44M | Sell |
16,882
-12,618
| -43% | -$1.08M | 0.01% | 965 |
|
|
2022
Q3 | $3.1M | Buy |
+29,500
| New | +$3.1M | 0.03% | 700 |
|
|
2022
Q2 | – | Sell |
-2,533
| Closed | -$435K | – | 2386 |
|
|
2022
Q1 | $435K | Buy |
+2,533
| New | +$435K | ﹤0.01% | 1395 |
|
|
2021
Q4 | – | Sell |
-43,296
| Closed | -$7.26M | – | 1919 |
|
|
2021
Q3 | $7.26M | Buy |
43,296
+10,296
| +31% | +$1.73M | 0.08% | 306 |
|
|
2021
Q2 | $5.05M | Buy |
33,000
+21,400
| +184% | +$3.28M | 0.05% | 430 |
|
|
2021
Q1 | $2.18M | Buy |
+11,600
| New | +$2.18M | 0.03% | 606 |
|