XTX Topco’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
48,494
-1,363
| -3% | -$180K | 0.27% | 42 |
|
|
2025
Q1 | $5.96M | Buy |
49,857
+41,277
| +481% | +$4.93M | 0.3% | 28 |
|
|
2024
Q4 | $1.13M | Buy |
8,580
+3,914
| +84% | +$514K | 0.09% | 226 |
|
|
2024
Q3 | $592K | Buy |
+4,666
| New | +$592K | 0.04% | 703 |
|
|
2024
Q2 | – | Sell |
-10,880
| Closed | -$1.79M | – | 1790 |
|
|
2024
Q1 | $1.79M | Buy |
+10,880
| New | +$1.79M | 0.24% | 39 |
|
|
2023
Q3 | – | Sell |
-7,028
| Closed | -$901K | – | 1507 |
|
|
2023
Q2 | $901K | Buy |
7,028
+4,068
| +137% | +$521K | 0.16% | 116 |
|
|
2023
Q1 | $368K | Sell |
2,960
-5,801
| -66% | -$722K | 0.08% | 491 |
|
|
2022
Q4 | $749K | Buy |
+8,761
| New | +$749K | 0.16% | 150 |
|
|
2022
Q3 | – | Sell |
-12,667
| Closed | -$1.13M | – | 1065 |
|
|
2022
Q2 | $1.13M | Buy |
+12,667
| New | +$1.13M | 0.46% | 21 |
|
|
2022
Q1 | – | Sell |
-2,356
| Closed | -$392K | – | 636 |
|
|
2021
Q4 | $392K | Sell |
2,356
-643
| -21% | -$107K | 0.22% | 120 |
|
|
2021
Q3 | $503K | Sell |
2,999
-1,730
| -37% | -$290K | 0.17% | 188 |
|
|
2021
Q2 | $724K | Buy |
+4,729
| New | +$724K | 0.24% | 86 |
|