Caxton Associates (New York)’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	-40,000	Closed	-$6.07M	–	512
2024 Q2	$6.07M	Buy	+40,000	New	+$6.07M	0.21%	56
2021 Q1	–	Sell	-12,600	Closed	-$1.85M	–	388
2020 Q4	$1.85M	Buy	+12,600	New	+$1.85M	0.13%	42