Woodline Partners’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 |
-25,996
| Closed | -$3.42M | – | 893 |
|
|
2024
Q4 | $3.42M | Sell |
25,996
-47,943
| -65% | -$6.3M | 0.02% | 562 |
|
|
2024
Q3 | $9.38M | Sell |
73,939
-130,665
| -64% | -$16.6M | 0.08% | 303 |
|
|
2024
Q2 | $31M | Buy |
204,604
+115,963
| +131% | +$17.6M | 0.3% | 104 |
|
|
2024
Q1 | $14.6M | Buy |
+88,641
| New | +$14.6M | 0.13% | 211 |
|
|
2022
Q4 | – | Sell |
-5,800
| Closed | -$609K | – | 743 |
|
|
2022
Q3 | $609K | Buy |
+5,800
| New | +$609K | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-35,519
| Closed | -$5.44M | – | 672 |
|
|
2021
Q2 | $5.44M | Sell |
35,519
-21,790
| -38% | -$3.34M | 0.1% | 210 |
|
|
2021
Q1 | $10.8M | Buy |
57,309
+7,309
| +15% | +$1.37M | 0.24% | 109 |
|
|
2020
Q4 | $7.34M | Buy |
+50,000
| New | +$7.34M | 0.19% | 135 |
|