Covington Capital Management’s Airbnb ABNB Stock Holding History

Covington Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$142K	Hold
2022 Q2	$121K	Sell
2022 Q1	$396K	Buy
2021 Q4	$343K	Buy
2021 Q3	$344K	Sell
2021 Q2	$318K	Hold
2021 Q1	$390K	Buy
2020 Q4	$294K	Buy