Two Sigma Investments’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
1,467,681
+769,033
| +110% | +$102M | 0.34% | 66 |
|
|
2025
Q1 | $83.5M | Sell |
698,648
-941,399
| -57% | -$112M | 0.18% | 142 |
|
|
2024
Q4 | $216M | Buy |
+1,640,047
| New | +$216M | 0.47% | 38 |
|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$500K | – | 3023 |
|
|
2024
Q2 | $500K | Sell |
3,300
-11,112
| -77% | -$1.68M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $2.38M | Buy |
14,412
+12
| +0.1% | +$1.98K | 0.01% | 1302 |
|
|
2023
Q4 | $1.96M | Sell |
14,400
-357,431
| -96% | -$48.7M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $51M | Sell |
371,831
-595,965
| -62% | -$81.8M | 0.14% | 189 |
|
|
2023
Q2 | $124M | Buy |
967,796
+740,137
| +325% | +$94.9M | 0.31% | 74 |
|
|
2023
Q1 | $28.3M | Sell |
227,659
-2,097,386
| -90% | -$261M | 0.08% | 282 |
|
|
2022
Q4 | $199M | Buy |
2,325,045
+221,238
| +11% | +$18.9M | 0.62% | 23 |
|
|
2022
Q3 | $221M | Sell |
2,103,807
-130,596
| -6% | -$13.7M | 0.75% | 13 |
|
|
2022
Q2 | $199M | Buy |
2,234,403
+882,298
| +65% | +$78.6M | 0.66% | 25 |
|
|
2022
Q1 | $232M | Sell |
1,352,105
-171,317
| -11% | -$29.4M | 0.69% | 9 |
|
|
2021
Q4 | $254M | Buy |
1,523,422
+360,006
| +31% | +$59.9M | 0.54% | 9 |
|
|
2021
Q3 | $195M | Sell |
1,163,416
-306,263
| -21% | -$51.4M | 0.44% | 32 |
|
|
2021
Q2 | $225M | Buy |
+1,469,679
| New | +$225M | 0.51% | 24 |
|