AlpInvest Partners’s Airbnb ABNB Stock Holding History

AlpInvest Partners’s Portfolio ABNB Stock Details ABNB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4.26M	Sell
2022 Q4	$23.1M	Hold
2022 Q3	$28.4M	Buy
2022 Q2	$21.1M	Buy
2022 Q1	$15.5M	Buy
2021 Q4	$5.11M	Buy