DCP
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Durable Capital Partners’s Airbnb ABNB Stock Holding History

Durable Capital Partners’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,100,000
Closed -$168M – 66
2021
Q2 		$168M Hold
1,100,000
– – 1.24% 30
2021
Q1 		$207M Hold
1,100,000
– – 1.75% 25
2020
Q4 		$161M Buy
+1,100,000
New +$161M 1.44% 29