Silver Lake Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,389
| Closed | -$1.41M | – | 16 |
|
|
2023
Q4 | $1.41M | Sell |
10,389
-46,295
| -82% | -$6.3M | 0.02% | 14 |
|
|
2023
Q3 | $7.78M | Buy |
+56,684
| New | +$7.78M | 0.05% | 14 |
|
|
2022
Q4 | – | Sell |
-31,881
| Closed | -$3.35M | – | 20 |
|
|
2022
Q3 | $3.35M | Sell |
31,881
-1,083,792
| -97% | -$114M | 0.03% | 18 |
|
|
2022
Q2 | $99.4M | Sell |
1,115,673
-5,775
| -0.5% | -$514K | 0.78% | 13 |
|
|
2022
Q1 | $193M | Sell |
1,121,448
-772,373
| -41% | -$133M | 1.06% | 13 |
|
|
2021
Q4 | $315M | Sell |
1,893,821
-665,587
| -26% | -$111M | 1.48% | 13 |
|
|
2021
Q3 | $429M | Hold |
2,559,408
| – | – | 2.64% | 10 |
|
|
2021
Q2 | $392M | Hold |
2,559,408
| – | – | 2.69% | 8 |
|
|
2021
Q1 | $481M | Hold |
2,559,408
| – | – | 4.79% | 5 |
|
|
2020
Q4 | $376M | Buy |
+2,559,408
| New | +$376M | 3.24% | 4 |
|