Colony Group’s Airbnb ABNB Stock Holding History

Colony Group’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 Q3	$29.3M	Buy
2023 Q2	$18.3M	Buy
2023 Q1	$16M	Buy
2022 Q4	$421K	Buy
2022 Q3	$383K	Buy
2022 Q2	–	Sell
2022 Q1	$667K	Buy
2021 Q4	$642K	Buy
2021 Q3	$379K	Hold
2021 Q2	$346K	Buy