WorldQuant Millennium Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Buy |
514,428
+403,842
| +365% | +$53.4M | 0.34% | 78 |
|
|
2025
Q1 | $13.2M | Buy |
110,586
+95,172
| +617% | +$11.4M | 0.08% | 220 |
|
|
2024
Q4 | $2.03M | Buy |
+15,414
| New | +$2.03M | 0.01% | 341 |
|
|
2023
Q4 | – | Sell |
-116,005
| Closed | -$15.9M | – | 335 |
|
|
2023
Q3 | $15.9M | Buy |
+116,005
| New | +$15.9M | 0.25% | 121 |
|
|
2023
Q1 | – | Sell |
-291,038
| Closed | -$24.9M | – | 347 |
|
|
2022
Q4 | $24.9M | Buy |
291,038
+191,345
| +192% | +$16.4M | 0.57% | 54 |
|
|
2022
Q3 | $10.5M | Buy |
99,693
+26,509
| +36% | +$2.78M | 0.25% | 124 |
|
|
2022
Q2 | $6.52M | Buy |
73,184
+11,733
| +19% | +$1.05M | 0.19% | 163 |
|
|
2022
Q1 | $10.6M | Sell |
61,451
-75,178
| -55% | -$12.9M | 0.26% | 139 |
|
|
2021
Q4 | $22.7M | Buy |
+136,629
| New | +$22.7M | 0.45% | 80 |
|
|
2021
Q3 | – | Sell |
-3,014
| Closed | -$462K | – | 319 |
|
|
2021
Q2 | $462K | Buy |
+3,014
| New | +$462K | 0.01% | 306 |
|