AQR Arbitrage’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,322	Closed	-$399K	–	1504
2022 Q1	$399K	Buy	+2,322	New	+$399K	0.01%	642
2021 Q1	–	Sell	-2,667	Closed	-$392K	–	977
2020 Q4	$392K	Buy	+2,667	New	+$392K	0.01%	754