Blue Pool Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-60,794	Closed	-$11.4M	–	18
2021 Q1	$11.4M	Sell	60,794 -16,450	-21%	-$3.09M	2.56%	15
2020 Q4	$11.3M	Buy	+77,244	New	+$11.3M	2.21%	17