Two Sigma Advisers’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Buy |
2,798,600
+508,100
| +22% | +$67.2M | 0.76% | 28 |
|
|
2025
Q1 | $274M | Sell |
2,290,500
-789,800
| -26% | -$94.3M | 0.62% | 35 |
|
|
2024
Q4 | $405M | Buy |
3,080,300
+2,577,000
| +512% | +$339M | 0.94% | 22 |
|
|
2024
Q3 | $63.8M | Buy |
503,300
+369,000
| +275% | +$46.8M | 0.15% | 129 |
|
|
2024
Q2 | $20.4M | Buy |
134,300
+68,400
| +104% | +$10.4M | 0.05% | 329 |
|
|
2024
Q1 | $10.9M | Sell |
65,900
-249,200
| -79% | -$41.1M | 0.03% | 512 |
|
|
2023
Q4 | $42.9M | Sell |
315,100
-1,011,500
| -76% | -$138M | 0.1% | 201 |
|
|
2023
Q3 | $182M | Sell |
1,326,600
-411,700
| -24% | -$56.5M | 0.47% | 51 |
|
|
2023
Q2 | $223M | Sell |
1,738,300
-427,900
| -20% | -$54.8M | 0.57% | 36 |
|
|
2023
Q1 | $269M | Sell |
2,166,200
-693,100
| -24% | -$86.2M | 0.7% | 31 |
|
|
2022
Q4 | $244M | Buy |
2,859,300
+196,200
| +7% | +$16.8M | 0.68% | 29 |
|
|
2022
Q3 | $280M | Buy |
2,663,100
+1,149,900
| +76% | +$121M | 0.81% | 18 |
|
|
2022
Q2 | $135M | Buy |
1,513,200
+356,200
| +31% | +$31.7M | 0.38% | 57 |
|
|
2022
Q1 | $199M | Sell |
1,157,000
-21,400
| -2% | -$3.68M | 0.53% | 37 |
|
|
2021
Q4 | $196M | Buy |
1,178,400
+848,200
| +257% | +$141M | 0.49% | 53 |
|
|
2021
Q3 | $55.4M | Buy |
330,200
+86,500
| +35% | +$14.5M | 0.14% | 143 |
|
|
2021
Q2 | $37.3M | Buy |
243,700
+158,100
| +185% | +$24.2M | 0.1% | 214 |
|
|
2021
Q1 | $16.1M | Buy |
+85,600
| New | +$16.1M | 0.04% | 415 |
|