Sixth Street Partners’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 |
-333,320
| Closed | -$45.4M | – | 17 |
|
|
2023
Q4 | $45.4M | Hold |
333,320
| – | – | 4.43% | 8 |
|
|
2023
Q3 | $45.7M | Hold |
333,320
| – | – | 5.47% | 7 |
|
|
2023
Q2 | $42.7M | Hold |
333,320
| – | – | 3.89% | 8 |
|
|
2023
Q1 | $41.5M | Hold |
333,320
| – | – | 4.46% | 7 |
|
|
2022
Q4 | $28.5M | Hold |
333,320
| – | – | 3.17% | 7 |
|
|
2022
Q3 | $35M | Hold |
333,320
| – | – | 3.54% | 7 |
|
|
2022
Q2 | $29.7M | Hold |
333,320
| – | – | 2.7% | 8 |
|
|
2022
Q1 | $57.3M | Hold |
333,320
| – | – | 4.59% | 7 |
|
|
2021
Q4 | $55.5M | Sell |
333,320
-66,680
| -17% | -$11.1M | 4.24% | 7 |
|
|
2021
Q3 | $67.1M | Hold |
400,000
| – | – | 6.54% | 5 |
|
|
2021
Q2 | $61.3M | Hold |
400,000
| – | – | 6.86% | 5 |
|
|
2021
Q1 | $75.2M | Hold |
400,000
| – | – | 8.01% | 4 |
|
|
2020
Q4 | $58.7M | Buy |
+400,000
| New | +$58.7M | 7.55% | 3 |
|