TSAM
Trinity Street Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,762
| Closed | -$24.7M | – | 17 |
|
|
2024
Q4 | $24.7M | Buy |
187,762
+20,384
| +12% | +$2.68M | 2.42% | 9 |
|
|
2024
Q3 | $21.2M | Buy |
167,378
+11,251
| +7% | +$1.43M | 2.12% | 12 |
|
|
2024
Q2 | $23.7M | Buy |
156,127
+1,914
| +1% | +$290K | 2.09% | 11 |
|
|
2024
Q1 | $25.4M | Buy |
154,213
+3,068
| +2% | +$506K | 2.03% | 10 |
|
|
2023
Q4 | $20.6M | Buy |
151,145
+48,798
| +48% | +$6.64M | 2.29% | 9 |
|
|
2023
Q3 | $14M | Buy |
+102,347
| New | +$14M | 1.8% | 18 |
|