Xponance’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
101,525
+2,655
| +3% | +$351K | 0.11% | 149 |
|
|
2025
Q1 | $11.8M | Sell |
98,870
-1,298
| -1% | -$155K | 0.11% | 148 |
|
|
2024
Q4 | $13.2M | Sell |
100,168
-383
| -0.4% | -$50.3K | 0.12% | 129 |
|
|
2024
Q3 | $12.8M | Sell |
100,551
-971
| -1% | -$123K | 0.12% | 137 |
|
|
2024
Q2 | $15.4M | Buy |
101,522
+2,734
| +3% | +$415K | 0.16% | 106 |
|
|
2024
Q1 | $16.3M | Buy |
98,788
+4,156
| +4% | +$686K | 0.17% | 105 |
|
|
2023
Q4 | $12.9M | Buy |
94,632
+628
| +0.7% | +$85.5K | 0.15% | 114 |
|
|
2023
Q3 | $12.9M | Buy |
94,004
+36,944
| +65% | +$5.07M | 0.18% | 95 |
|
|
2023
Q2 | $7.31M | Buy |
57,060
+5,778
| +11% | +$741K | 0.1% | 180 |
|
|
2023
Q1 | $6.38M | Buy |
51,282
+474
| +0.9% | +$59K | 0.09% | 198 |
|
|
2022
Q4 | $4.34M | Buy |
50,808
+4,246
| +9% | +$363K | 0.07% | 264 |
|
|
2022
Q3 | $4.89M | Buy |
46,562
+2,709
| +6% | +$285K | 0.09% | 196 |
|
|
2022
Q2 | $3.91M | Buy |
+43,853
| New | +$3.91M | 0.08% | 223 |
|