Twin Tree Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
135,795
-43,528
| -24% | -$5.76M | 0.03% | 61 |
|
|
2025
Q1 | $21.4M | Sell |
179,323
-44,123
| -20% | -$5.27M | 0.04% | 58 |
|
|
2024
Q4 | $29.4M | Sell |
223,446
-16,988
| -7% | -$2.23M | 0.05% | 37 |
|
|
2024
Q3 | $30.5M | Buy |
+240,434
| New | +$30.5M | 0.06% | 40 |
|
|
2024
Q2 | – | Sell |
-16,863
| Closed | -$2.78M | – | 457 |
|
|
2024
Q1 | $2.78M | Sell |
16,863
-156,784
| -90% | -$25.9M | 0.01% | 246 |
|
|
2023
Q4 | $23.6M | Buy |
173,647
+127,848
| +279% | +$17.4M | 0.05% | 78 |
|
|
2023
Q3 | $6.28M | Sell |
45,799
-77,569
| -63% | -$10.6M | 0.01% | 132 |
|
|
2023
Q2 | $15.8M | Sell |
123,368
-220,088
| -64% | -$28.2M | 0.02% | 103 |
|
|
2023
Q1 | $42.7M | Buy |
343,456
+69,899
| +26% | +$8.7M | 0.08% | 13 |
|
|
2022
Q4 | $23.4M | Buy |
273,557
+213,357
| +354% | +$18.2M | 0.05% | 42 |
|
|
2022
Q3 | $6.32M | Sell |
60,200
-295,212
| -83% | -$31M | 0.01% | 167 |
|
|
2022
Q2 | $31.7M | Buy |
355,412
+331,357
| +1,377% | +$29.5M | 0.05% | 37 |
|
|
2022
Q1 | $4.13M | Sell |
24,055
-83,315
| -78% | -$14.3M | 0.01% | 299 |
|
|
2021
Q4 | $17.9M | Buy |
+107,370
| New | +$17.9M | 0.04% | 65 |
|