TSS
Two Sigma Securities’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
5,559
-9,725
| -64% | -$1.29M | 0.09% | 284 |
|
|
2025
Q1 | $1.83M | Buy |
15,284
+9,003
| +143% | +$1.08M | 0.28% | 62 |
|
|
2024
Q4 | $825K | Buy |
+6,281
| New | +$825K | 0.11% | 145 |
|
|
2024
Q3 | – | Sell |
-2,381
| Closed | -$361K | – | 1528 |
|
|
2024
Q2 | $361K | Buy |
+2,381
| New | +$361K | ﹤0.01% | 667 |
|
|
2024
Q1 | – | Sell |
-3,726
| Closed | -$507K | – | 1387 |
|
|
2023
Q4 | $507K | Sell |
3,726
-37,706
| -91% | -$5.13M | ﹤0.01% | 410 |
|
|
2023
Q3 | $5.68M | Buy |
41,432
+39,627
| +2,195% | +$5.44M | 0.06% | 56 |
|
|
2023
Q2 | $231K | Sell |
1,805
-48,739
| -96% | -$6.25M | ﹤0.01% | 677 |
|
|
2023
Q1 | $6.29M | Buy |
50,544
+32,588
| +181% | +$4.05M | 0.13% | 38 |
|
|
2022
Q4 | $1.54M | Buy |
17,956
+14,123
| +368% | +$1.21M | 0.05% | 102 |
|
|
2022
Q3 | $403K | Sell |
3,833
-12,841
| -77% | -$1.35M | 0.01% | 464 |
|
|
2022
Q2 | $1.49M | Buy |
16,674
+3,939
| +31% | +$351K | 0.05% | 69 |
|
|
2022
Q1 | $2.19M | Buy |
12,735
+8,369
| +192% | +$1.44M | 0.08% | 74 |
|
|
2021
Q4 | $727K | Sell |
4,366
-17,455
| -80% | -$2.91M | 0.03% | 169 |
|
|
2021
Q3 | $3.66M | Buy |
21,821
+13,328
| +157% | +$2.24M | 0.11% | 14 |
|
|
2021
Q2 | $1.3M | Buy |
8,493
+7,428
| +697% | +$1.14M | 0.04% | 73 |
|
|
2021
Q1 | $200K | Sell |
1,065
-481
| -31% | -$90.3K | 0.01% | 431 |
|
|
2020
Q4 | $227K | Buy |
+1,546
| New | +$227K | 0.01% | 424 |
|