Whalerock Point Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
1,806
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $216K | Buy |
1,806
+25
| +1% | +$2.99K | 0.05% | 174 |
|
|
2024
Q4 | $234K | Hold |
1,781
| – | – | 0.05% | 168 |
|
|
2024
Q3 | $226K | Buy |
1,781
+33
| +2% | +$4.19K | 0.05% | 170 |
|
|
2024
Q2 | $265K | Hold |
1,748
| – | – | 0.07% | 139 |
|
|
2024
Q1 | $288K | Hold |
1,748
| – | – | 0.08% | 144 |
|
|
2023
Q4 | $238K | Hold |
1,748
| – | – | 0.07% | 145 |
|
|
2023
Q3 | $240K | Hold |
1,748
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $224K | Hold |
1,748
| – | – | 0.08% | 141 |
|
|
2023
Q1 | $217K | Buy |
+1,748
| New | +$217K | 0.08% | 136 |
|