Candlestick Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-269,359	Closed	-$40.8M	–	53
2024 Q2	$40.8M	Sell	269,359 -138,117	-34%	-$20.9M	1.12%	33
2024 Q1	$67.2M	Buy	+407,476	New	+$67.2M	1.39%	16
2023 Q1	–	Sell	-250,693	Closed	-$21.4M	–	73
2022 Q4	$21.4M	Buy	+250,693	New	+$21.4M	0.86%	40