Portman Ltd
- SEC CIK
- 0001634896
- Latest filing
- Nov 12, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by Portman Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABNB overviewAll 13F holders of ABNBFull Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −78,454−100.0% | Sold out | Holders |
| Q1 2024 | 78,454 | $12.9M | 17.3% | −51,706−39.7% | Reduced | Holders |
| Q4 2023 | 130,160 | $17.7M | 19.7% | – | No prior filing | Holders |
| Q4 2022 | – | – | – | – | Not filed | Holders |
| Q3 2022 | 6,761 | $710.0K | 1.2% | +10.0% | Added | Holders |
| Q2 2022 | 6,760 | $602.0K | 0.9% | −3,381−33.3% | Reduced | Holders |
| Q1 2022 | 10,141 | $1.74M | 3.6% | −53,396−84.0% | Reduced | Holders |
| Q4 2021 | 63,537 | $10.6M | 10.3% | +57,912+1,029.5% | Added | Holders |
| Q3 2021 | 5,625 | $944.0K | 0.7% | – | No prior filing | Holders |