EN1L
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Engine No 1 LLC’s Airbnb ABNB Stock Holding History

Engine No 1 LLC’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,373
Closed -$395K – 18
2021
Q4 		$395K Buy
2,373
+560
+31% +$93.2K 0.08% 154
2021
Q3 		$304K Buy
+1,813
New +$304K 0.08% 149