Distillate Capital Partners’s Airbnb ABNB Stock Holding History

Distillate Capital Partners’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
2025 Q2	$18.3M	Sell
2025 Q1	$17.5M	Sell
2024 Q4	$20.6M	Sell
2024 Q3	$41.8M	Buy
2024 Q2	$19.8M	Buy