SPPAM
Summit Partners Public Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q2 | – | Sell |
-238,940
| Closed | -$29.7M | – | 70 |
|
|
2023
Q1 | $29.7M | Buy |
238,940
+69,832
| +41% | +$8.69M | 1.22% | 25 |
|
|
2022
Q4 | $14.5M | Buy |
+169,108
| New | +$14.5M | 0.91% | 35 |
|
|
2022
Q3 | – | Sell |
-240,563
| Closed | -$21.4M | – | 61 |
|
|
2022
Q2 | $21.4M | Sell |
240,563
-253,827
| -51% | -$22.6M | 0.96% | 20 |
|
|
2022
Q1 | $84.9M | Sell |
494,390
-99,344
| -17% | -$17.1M | 3.02% | 4 |
|
|
2021
Q4 | $98.9M | Buy |
593,734
+55,157
| +10% | +$9.18M | 3.78% | 2 |
|
|
2021
Q3 | $90.3M | Buy |
538,577
+39,626
| +8% | +$6.65M | 2.84% | 3 |
|
|
2021
Q2 | $76.4M | Buy |
498,951
+185,679
| +59% | +$28.4M | 2.72% | 4 |
|
|
2021
Q1 | $58.9M | Buy |
313,272
+44,971
| +17% | +$8.45M | 2.55% | 7 |
|
|
2020
Q4 | $39.4M | Buy |
+268,301
| New | +$39.4M | 1.75% | 17 |
|