ECM

Element Capital Management’s Airbnb ABNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,203	Closed	-$2.53M	–	4
2025 Q1	$2.53M	Buy	+21,203	New	+$2.53M	0.63%	143
2021 Q3	–	Sell	-38,897	Closed	-$5.96M	–	37
2021 Q2	$5.96M	Buy	+38,897	New	+$5.96M	0.94%	29