Deltec Asset Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,500	Closed	-$2.35M	–	169
2022 Q4	$2.35M	Buy	+27,500	New	+$2.35M	0.67%	36
2022 Q2	–	Sell	-1,500	Closed	-$258K	–	235
2022 Q1	$258K	Buy	+1,500	New	+$258K	0.04%	215