Versor Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+2,629
| New | +$348K | 0.06% | 498 |
|
|
2025
Q1 | – | Sell |
-5,104
| Closed | -$671K | – | 685 |
|
|
2024
Q4 | $671K | Sell |
5,104
-4,932
| -49% | -$648K | 0.12% | 273 |
|
|
2024
Q3 | $1.27M | Buy |
10,036
+1,521
| +18% | +$193K | 0.2% | 127 |
|
|
2024
Q2 | $1.29M | Buy |
+8,515
| New | +$1.29M | 0.24% | 95 |
|
|
2023
Q4 | – | Sell |
-2,424
| Closed | -$333K | – | 683 |
|
|
2023
Q3 | $333K | Sell |
2,424
-1,396
| -37% | -$192K | 0.07% | 451 |
|
|
2023
Q2 | $490K | Buy |
+3,820
| New | +$490K | 0.08% | 269 |
|
|
2023
Q1 | – | Sell |
-14,500
| Closed | -$1.24M | – | 683 |
|
|
2022
Q4 | $1.24M | Buy |
14,500
+1,300
| +10% | +$111K | 0.11% | 98 |
|
|
2022
Q3 | $1.39M | Buy |
13,200
+8,200
| +164% | +$862K | 0.08% | 143 |
|
|
2022
Q2 | $445K | Buy |
+5,000
| New | +$445K | 0.02% | 518 |
|
|
2022
Q1 | – | Sell |
-4,900
| Closed | -$816K | – | 605 |
|
|
2021
Q4 | $816K | Sell |
4,900
-200
| -4% | -$33.3K | 0.02% | 154 |
|
|
2021
Q3 | $856K | Buy |
5,100
+2,784
| +120% | +$467K | 0.03% | 139 |
|
|
2021
Q2 | $355K | Buy |
+2,316
| New | +$355K | 0.01% | 203 |
|