TCCM
Two Creeks Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
484,784
-77,741
| -14% | -$10.3M | 4.2% | 12 |
|
|
2025
Q1 | $67.2M | Buy |
562,525
+8,822
| +2% | +$1.05M | 4.3% | 11 |
|
|
2024
Q4 | $72.8M | Sell |
553,703
-230,563
| -29% | -$30.3M | 4.44% | 8 |
|
|
2024
Q3 | $99.5M | Buy |
784,266
+6,556
| +0.8% | +$831K | 6.56% | 5 |
|
|
2024
Q2 | $118M | Buy |
777,710
+109,150
| +16% | +$16.6M | 7.33% | 5 |
|
|
2024
Q1 | $110M | Sell |
668,560
-112,672
| -14% | -$18.6M | 6.36% | 7 |
|
|
2023
Q4 | $106M | Hold |
781,232
| – | – | 6.66% | 5 |
|
|
2023
Q3 | $107M | Buy |
781,232
+67,190
| +9% | +$9.22M | 6.92% | 5 |
|
|
2023
Q2 | $91.5M | Buy |
714,042
+134,550
| +23% | +$17.2M | 5.51% | 6 |
|
|
2023
Q1 | $72.1M | Buy |
+579,492
| New | +$72.1M | 4.8% | 9 |
|