Soros Fund Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,000
| Closed | -$6.62M | – | 160 |
|
|
2022
Q3 | $6.62M | Buy |
63,000
+15,000
| +31% | +$1.58M | 0.11% | 88 |
|
|
2022
Q2 | $4.28M | Sell |
48,000
-35,839
| -43% | -$3.19M | 0.08% | 108 |
|
|
2022
Q1 | $14.4M | Buy |
83,839
+41,339
| +97% | +$7.1M | 0.22% | 61 |
|
|
2021
Q4 | $7.08M | Sell |
42,500
-35,000
| -45% | -$5.83M | 0.1% | 83 |
|
|
2021
Q3 | $13M | Buy |
77,500
+23,000
| +42% | +$3.86M | 0.24% | 59 |
|
|
2021
Q2 | $8.35M | Buy |
+54,500
| New | +$8.35M | 0.14% | 89 |
|