UBS O'Connor’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,000
| Closed | -$657K | – | 260 |
|
2024
Q4 | $657K | Buy |
+5,000
| New | +$657K | 0.02% | 254 |
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$3.41M | – | 405 |
|
2024
Q2 | $3.41M | Buy |
+22,500
| New | +$3.41M | 0.1% | 137 |
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$681K | – | 423 |
|
2023
Q4 | $681K | Buy |
+5,000
| New | +$681K | 0.02% | 308 |
|