Trexquant Investment’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
146,143
+106,168
| +266% | +$14.1M | 0.22% | 96 |
|
|
2025
Q1 | $4.78M | Sell |
39,975
-4,976
| -11% | -$594K | 0.06% | 524 |
|
|
2024
Q4 | $5.91M | Sell |
44,951
-232,528
| -84% | -$30.6M | 0.07% | 462 |
|
|
2024
Q3 | $35.2M | Buy |
+277,479
| New | +$35.2M | 0.45% | 15 |
|
|
2024
Q1 | – | Sell |
-36,922
| Closed | -$5.03M | – | 1395 |
|
|
2023
Q4 | $5.03M | Sell |
36,922
-108,947
| -75% | -$14.8M | 0.11% | 247 |
|
|
2023
Q3 | $20M | Buy |
+145,869
| New | +$20M | 0.5% | 20 |
|
|
2023
Q2 | – | Sell |
-36,815
| Closed | -$4.58M | – | 1382 |
|
|
2023
Q1 | $4.58M | Sell |
36,815
-131,920
| -78% | -$16.4M | 0.13% | 212 |
|
|
2022
Q4 | $14.4M | Sell |
168,735
-63,772
| -27% | -$5.45M | 0.41% | 43 |
|
|
2022
Q3 | $24.4M | Buy |
232,507
+175,462
| +308% | +$18.4M | 0.86% | 9 |
|
|
2022
Q2 | $5.08M | Buy |
57,045
+33,517
| +142% | +$2.99M | 0.23% | 94 |
|
|
2022
Q1 | $4.04M | Buy |
23,528
+20,418
| +657% | +$3.51M | 0.19% | 135 |
|
|
2021
Q4 | $518K | Buy |
+3,110
| New | +$518K | 0.03% | 617 |
|
|
2021
Q3 | – | Sell |
-5,642
| Closed | -$864K | – | 1081 |
|
|
2021
Q2 | $864K | Buy |
+5,642
| New | +$864K | 0.07% | 340 |
|