SAM
SP Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Hold |
2,197
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $262K | Hold |
2,197
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $289K | Hold |
2,197
| – | – | 0.02% | 107 |
|
|
2024
Q3 | $279K | Sell |
2,197
-1,800
| -45% | -$228K | 0.02% | 109 |
|
|
2024
Q2 | $606K | Hold |
3,997
| – | – | 0.06% | 85 |
|
|
2024
Q1 | $659K | Buy |
3,997
+300
| +8% | +$49.5K | 0.06% | 79 |
|
|
2023
Q4 | $503K | Hold |
3,697
| – | – | 0.05% | 84 |
|
|
2023
Q3 | $507K | Hold |
3,697
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $474K | Sell |
3,697
-150
| -4% | -$19.2K | 0.05% | 86 |
|
|
2023
Q1 | $479K | Sell |
3,847
-50
| -1% | -$6.22K | 0.06% | 87 |
|
|
2022
Q4 | $333K | Sell |
3,897
-3,675
| -49% | -$314K | 0.04% | 91 |
|
|
2022
Q3 | $795K | Hold |
7,572
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $675K | Sell |
7,572
-1,216
| -14% | -$108K | 0.09% | 80 |
|
|
2022
Q1 | $1.51M | Buy |
8,788
+375
| +4% | +$64.4K | 0.16% | 71 |
|
|
2021
Q4 | $1.32M | Hold |
8,413
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $1.42M | Buy |
8,413
+182
| +2% | +$30.8K | 0.15% | 70 |
|
|
2021
Q2 | $1.17M | Buy |
+8,231
| New | +$1.17M | 0.13% | 68 |
|