Shellback Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
160,000
+60,000
| +60% | +$7.94M | 1.41% | 27 |
|
|
2025
Q1 | $11.9M | Buy |
+100,000
| New | +$11.9M | 1.16% | 35 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$22.7M | – | 100 |
|
|
2024
Q2 | $22.7M | Buy |
+150,000
| New | +$22.7M | 1.67% | 18 |
|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$12.3M | – | 124 |
|
|
2023
Q4 | $12.3M | Buy |
+90,000
| New | +$12.3M | 1.07% | 33 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$3.73M | – | 85 |
|
|
2023
Q1 | $3.73M | Buy |
30,000
+20,000
| +200% | +$2.49M | 0.42% | 66 |
|
|
2022
Q4 | $855K | Sell |
10,000
-40,000
| -80% | -$3.42M | 0.15% | 70 |
|
|
2022
Q3 | $5.25M | Buy |
50,000
+35,000
| +233% | +$3.68M | 0.76% | 49 |
|
|
2022
Q2 | $1.34M | Buy |
15,000
+5,000
| +50% | +$445K | 0.23% | 62 |
|
|
2022
Q1 | $1.72M | Sell |
10,000
-20,000
| -67% | -$3.44M | 0.23% | 68 |
|
|
2021
Q4 | $5M | Sell |
30,000
-30,000
| -50% | -$5M | 0.29% | 73 |
|
|
2021
Q3 | $10.1M | Buy |
60,000
+35,000
| +140% | +$5.87M | 0.59% | 59 |
|
|
2021
Q2 | $3.83M | Sell |
25,000
-25,000
| -50% | -$3.83M | 0.21% | 97 |
|
|
2021
Q1 | $9.4M | Buy |
+50,000
| New | +$9.4M | 0.56% | 71 |
|