Teza Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
1,822
-3,667
| -67% | -$485K | 0.18% | 225 |
|
|
2025
Q1 | $656K | Sell |
5,489
-3,612
| -40% | -$431K | 0.3% | 105 |
|
|
2024
Q4 | $1.2M | Buy |
+9,101
| New | +$1.2M | 0.18% | 158 |
|
|
2024
Q3 | – | Sell |
-13,291
| Closed | -$2.02M | – | 580 |
|
|
2024
Q2 | $2.02M | Buy |
+13,291
| New | +$2.02M | 0.25% | 130 |
|
|
2024
Q1 | – | Sell |
-13,812
| Closed | -$1.88M | – | 550 |
|
|
2023
Q4 | $1.88M | Buy |
+13,812
| New | +$1.88M | 0.31% | 91 |
|
|
2023
Q1 | – | Sell |
-2,526
| Closed | -$216K | – | 489 |
|
|
2022
Q4 | $216K | Sell |
2,526
-5,048
| -67% | -$432K | 0.04% | 529 |
|
|
2022
Q3 | $796K | Buy |
+7,574
| New | +$796K | 0.16% | 174 |
|