TB Alternative Assets’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,945
| Closed | -$6.96M | – | 46 |
|
|
2024
Q4 | $6.96M | Sell |
52,945
-134,008
| -72% | -$17.6M | 1.79% | 17 |
|
|
2024
Q3 | $23.7M | Sell |
186,953
-139,847
| -43% | -$17.7M | 5.63% | 5 |
|
|
2024
Q2 | $49.6M | Buy |
326,800
+2,900
| +0.9% | +$440K | 11.54% | 2 |
|
|
2024
Q1 | $53.4M | Buy |
323,900
+85,700
| +36% | +$14.1M | 13.38% | 2 |
|
|
2023
Q4 | $32.4M | Buy |
238,200
+141,000
| +145% | +$19.2M | 8.64% | 5 |
|
|
2023
Q3 | $13.3M | Buy |
97,200
+73,300
| +307% | +$10.1M | 3.62% | 11 |
|
|
2023
Q2 | $3.06M | Hold |
23,900
| – | – | 0.76% | 24 |
|
|
2023
Q1 | $2.97M | Buy |
+23,900
| New | +$2.97M | 0.73% | 26 |
|