Aster Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,439	Closed	-$2.42M	–	977
2025 Q1	$2.42M	Buy	17,439 +6,440	+59%	+$894K	0.45%	42
2024 Q4	$1.45M	Buy	+10,999	New	+$1.45M	0.55%	34