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Evolutionary Tree Capital Management’s Airbnb ABNB Stock Holding History

Evolutionary Tree Capital Management’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
2024
Q4 		– Sell
-10,461
Closed -$1.33M – 31
2024
Q3 		$1.33M Sell
10,461
-174
-2% -$22.6K 1.33% 27
2024
Q2 		$1.61M Sell
10,635
-1,982
-16% -$303K 1.66% 26
2024
Q1 		$2.08M Sell
12,617
-4,977
-28% -$753K 2.09% 23
2023
Q4 		$2.4M Buy
17,594
+186
+1% +$24K 2.64% 13
2023
Q3 		$2.39M Sell
17,408
-4,410
-20% -$609K 3.08% 12
2023
Q2 		$2.8M Buy
21,818
+296
+1% +$34.6K 3.37% 9
2023
Q1 		$2.68M Sell
21,522
-2,572
-11% -$294K 3.71% 9
2022
Q4 		$2.06M Sell
24,094
-117
-0.5% -$11.8K 1.98% 23
2022
Q3 		$2.54M Buy
24,211
+3,434
+17% +$381K 2.45% 20
2022
Q2 		$1.85M Buy
+20,777
New +$2.7M 2.02% 26

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