| 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 | 74.4 |
| 2024-Q4 | 74.3 |
| 2025-Q1 | 75.4 |
| 2025-Q2 | 75.8 |
| 2025-Q3 | 75.3 |
| 2025-Q4 | 74.8 |
| 2026-Q1 | 37.1 |
| 2026-Q2 | 35.2 |
Active institutional exit or low consensus; avoid or liquidate
Trading +32.8% above funds' purchase price — elevated pullback risk
1 of 16 tracked funds hold ABNB. Avg conviction: 0.3%. Net trimming. First tracked at $126.28 (current +32.8% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 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 |