CTC (Chicago Trading Company)’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	114
2025 Q4	–	Hold	0	–	–	–	156
2025 Q3	–	Hold	0	–	–	–	164
2025 Q2	–	Hold	0	–	–	–	166
2025 Q1	–	Sell	-20,636	Closed	-$2.76M	–	164
2024 Q4	$2.71M	Sell	20,636 -1,242	-6%	-$167K	0.27%	198
2024 Q3	$2.77M	Sell	21,878 -17,705	-45%	-$2.3M	0.13%	213
2024 Q2	$6M	Buy	39,583 +13,656	+53%	+$2.09M	0.45%	214
2024 Q1	$4.28M	Buy	+25,927	New	+$3.93M	0.07%	255
2023 Q4	–	Hold	0	–	–	–	308
2023 Q3	–	Hold	0	–	–	–	329
2023 Q2	–	Sell	-20,215	Closed	-$2.36M	–	307
2023 Q1	$2.47M	Buy	+20,215	New	+$2.31M	0.08%	301
2022 Q4	–	Hold	0	–	–	–	296
2022 Q3	–	Sell	-18,610	Closed	-$2.06M	–	289
2022 Q2	$1.66M	Buy	+18,610	New	+$2.42M	0.09%	272
2022 Q1	–	Hold	0	–	–	–	289
2021 Q4	–	Hold	0	–	–	–	245
2021 Q3	–	Hold	0	–	–	–	164