Walleye Trading’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
5,036
-67,304
| -93% | -$8.91M | ﹤0.01% | 422 |
|
|
2025
Q1 | $8.64M | Buy |
+72,340
| New | +$8.64M | 0.02% | 99 |
|
|
2024
Q4 | – | Sell |
-48,837
| Closed | -$6.19M | – | 1040 |
|
|
2024
Q3 | $6.19M | Buy |
+48,837
| New | +$6.19M | 0.01% | 135 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1720 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1427 |
|
|
2023
Q1 | – | Sell |
-234,963
| Closed | -$20.1M | – | 1511 |
|
|
2022
Q4 | $20.1M | Buy |
+234,963
| New | +$20.1M | 0.06% | 42 |
|
|
2022
Q3 | – | Sell |
-44,357
| Closed | -$3.95M | – | 1817 |
|
|
2022
Q2 | $3.95M | Buy |
44,357
+20,326
| +85% | +$1.81M | 0.01% | 176 |
|
|
2022
Q1 | $4.13M | Buy |
+24,031
| New | +$4.13M | 0.01% | 186 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1937 |
|
|
2021
Q3 | – | Sell |
-59,767
| Closed | -$9.15M | – | 1688 |
|
|
2021
Q2 | $9.15M | Buy |
+59,767
| New | +$9.15M | 0.04% | 92 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1519 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1347 |
|