Voloridge Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Buy |
1,872,500
+617,862
| +49% | +$81.8M | 0.91% | 8 |
|
|
2025
Q1 | $150M | Buy |
1,254,638
+232,401
| +23% | +$27.8M | 0.55% | 17 |
|
|
2024
Q4 | $134M | Buy |
1,022,237
+563,156
| +123% | +$74M | 0.48% | 32 |
|
|
2024
Q3 | $58.2M | Buy |
459,081
+420,119
| +1,078% | +$53.3M | 0.21% | 126 |
|
|
2024
Q2 | $5.91M | Buy |
+38,962
| New | +$5.91M | 0.02% | 708 |
|
|
2024
Q1 | – | Sell |
-19,721
| Closed | -$2.68M | – | 1120 |
|
|
2023
Q4 | $2.68M | Sell |
19,721
-384,621
| -95% | -$52.4M | 0.01% | 760 |
|
|
2023
Q3 | $55.5M | Buy |
+404,342
| New | +$55.5M | 0.27% | 92 |
|
|
2023
Q2 | – | Sell |
-211,584
| Closed | -$26.3M | – | 1329 |
|
|
2023
Q1 | $26.3M | Sell |
211,584
-947,994
| -82% | -$118M | 0.13% | 227 |
|
|
2022
Q4 | $99.1M | Buy |
1,159,578
+699,691
| +152% | +$59.8M | 0.55% | 22 |
|
|
2022
Q3 | $48.3M | Sell |
459,887
-17,051
| -4% | -$1.79M | 0.26% | 87 |
|
|
2022
Q2 | $42.5M | Buy |
476,938
+141,209
| +42% | +$12.6M | 0.22% | 133 |
|
|
2022
Q1 | $57.7M | Buy |
+335,729
| New | +$57.7M | 0.33% | 62 |
|
|
2021
Q4 | – | Sell |
-83,332
| Closed | -$14M | – | 1535 |
|
|
2021
Q3 | $14M | Buy |
83,332
+15,751
| +23% | +$2.64M | 0.09% | 306 |
|
|
2021
Q2 | $10.3M | Buy |
+67,581
| New | +$10.3M | 0.07% | 396 |
|