Sepio Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,706
| Closed | -$224K | – | 288 |
|
|
2024
Q4 | $224K | Sell |
1,706
-1,132
| -40% | -$149K | 0.02% | 279 |
|
|
2024
Q3 | $360K | Sell |
2,838
-716
| -20% | -$90.8K | 0.03% | 239 |
|
|
2024
Q2 | $539K | Sell |
3,554
-213
| -6% | -$32.3K | 0.05% | 208 |
|
|
2024
Q1 | $621K | Buy |
3,767
+5
| +0.1% | +$825 | 0.05% | 199 |
|
|
2023
Q4 | $512K | Sell |
3,762
-611
| -14% | -$83.2K | 0.04% | 213 |
|
|
2023
Q3 | $600K | Sell |
4,373
-444
| -9% | -$60.9K | 0.05% | 200 |
|
|
2023
Q2 | $617K | Buy |
4,817
+1,040
| +28% | +$133K | 0.05% | 236 |
|
|
2023
Q1 | $470K | Sell |
3,777
-2,096
| -36% | -$261K | 0.04% | 267 |
|
|
2022
Q4 | $502K | Sell |
5,873
-822
| -12% | -$70.3K | 0.04% | 257 |
|
|
2022
Q3 | $703K | Sell |
6,695
-1,333
| -17% | -$140K | 0.07% | 217 |
|
|
2022
Q2 | $715K | Buy |
8,028
+3,617
| +82% | +$322K | 0.07% | 233 |
|
|
2022
Q1 | $758K | Buy |
4,411
+243
| +6% | +$41.8K | 0.07% | 241 |
|
|
2021
Q4 | $694K | Sell |
4,168
-121
| -3% | -$20.1K | 0.05% | 268 |
|
|
2021
Q3 | $719K | Buy |
4,289
+206
| +5% | +$34.5K | 0.06% | 256 |
|
|
2021
Q2 | $625K | Buy |
4,083
+121
| +3% | +$18.5K | 0.05% | 263 |
|
|
2021
Q1 | $745K | Buy |
3,962
+493
| +14% | +$92.7K | 0.07% | 236 |
|
|
2020
Q4 | $509K | Buy |
+3,469
| New | +$509K | 0.04% | 276 |
|