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EntryPoint Capital’s Airbnb ABNB Stock Holding History

EntryPoint Capital’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,975
Closed -$260K – 653
2024
Q4 		$260K Sell
1,975
-346
-15% -$45.5K 0.11% 458
2024
Q3 		$294K Buy
+2,321
New +$294K 0.17% 254