Echo Street Capital 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	-4,434	Closed	-$379K	–	473
2022 Q4	$379K	Buy	+4,434	New	+$379K	﹤0.01%	361
2022 Q2	–	Sell	-707,225	Closed	-$121M	–	547
2022 Q1	$121M	Buy	707,225 +40,334	+6%	+$6.93M	0.88%	52
2021 Q4	$111M	Buy	+666,891	New	+$111M	0.75%	67