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Caption Management’s Airbnb ABNB Stock Holding History

Caption Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-26,000
Closed -$3.11M – 500
2025
Q1 		$3.11M Buy
+26,000
New +$3.11M 0.03% 81
2024
Q4 		– Hold
0
– – – 508
2024
Q2 		– Hold
0
– – – 395
2024
Q1 		– Hold
0
– – – 371