EPC
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Emerson Point Capital’s Airbnb ABNB Stock Holding History

Emerson Point Capital’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
2022
Q4 		– Sell
-13,905
Closed -$1.46M – 17
2022
Q3 		$1.46M Buy
13,905
+6,824
+96% +$756K 0.56% 21
2022
Q2 		$631K Sell
7,081
-153,294
-96% -$19.9M 0.17% 28
2022
Q1 		$27.5M Buy
160,375
+25,638
+19% +$4.08M 5.44% 8
2021
Q4 		$22.4M Sell
134,737
-84,407
-39% -$14.9M 3.5% 13
2021
Q3 		$36.8M Buy
219,144
+134,552
+159% +$20.6M 5.52% 6
2021
Q2 		$13M Sell
84,592
-115,732
-58% -$18.2M 1.91% 22
2021
Q1 		$37.6M Buy
200,324
+159,916
+396% +$29.6M 5.26% 6
2020
Q4 		$5.93M Buy
+40,408
New +$5.97M 0.98% 24

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