BAM
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Bellevue Asset Management’s Airbnb ABNB Stock Holding History

Bellevue Asset Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63
Closed -$5.31K – 485
2022
Q4 		$5.31K Hold
63
– – ﹤0.01% 306
2022
Q3 		$7K Hold
63
– – 0.01% 297
2022
Q2 		$6K Hold
63
– – ﹤0.01% 308
2022
Q1 		$11K Hold
63
– – 0.01% 303
2021
Q4 		$10K Hold
63
– – 0.01% 320
2021
Q3 		$11K Hold
63
– – 0.01% 325
2021
Q2 		$10K Sell
63
-5
-7% -$784 0.01% 329
2021
Q1 		$13K Buy
+68
New +$12.6K 0.01% 330

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