Aquatic Capital Management’s Airbnb ABNB Stock Holding History

Aquatic Capital Management’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
2025 Q4	$4.76M	Sell
2025 Q3	$34.8M	Buy
2025 Q2	$35.2M	Buy
2025 Q1	$28.3M	Buy
2024 Q2	–	Sell
2024 Q1	$9.09M	Buy
2023 Q3	–	Sell
2023 Q2	$20.8M	Buy
2023 Q1	$622K	Sell
2022 Q4	$5.57M	Buy