| Quarter | Score |
|---|---|
| 2022-Q1 | 49.3 |
| 2022-Q3 | 74.0 |
| 2022-Q4 | 53.6 |
| 2023-Q1 | 52.6 |
| 2023-Q2 | 64.4 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 69.4 |
| 2024-Q1 | 74.4 |
| 2024-Q2 | 77.0 |
| 2024-Q3 | 57.6 |
| 2024-Q4 | 57.6 |
| 2025-Q1 | 58.8 |
| 2025-Q2 | 61.9 |
| 2025-Q3 | 61.6 |
| 2025-Q4 | 62.1 |
| 2026-Q1 | 74.6 |
| 2026-Q2 | 73.9 |
Funds reducing exposure or consensus momentum fading
Trading +29.2% above funds' purchase price — elevated pullback risk
2 of 18 tracked funds hold ABNB. Avg conviction: 0.2%. Net trimming. First tracked at $126.55 (current +29.2% vs tracked).
Miller Value Partners has 0.3% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.3% | Reduce |
| Citadel Advisors | 0.0% | Reduce |