ExodusPoint Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-119,621	Closed	-$15.8M	–	1471
2025 Q2	$15.8M	Buy	+119,621	New	+$15.2M	0.19%	141
2025 Q1	–	Sell	-52,060	Closed	-$6.84M	–	1397
2024 Q4	$6.84M	Buy	+52,060	New	+$7.01M	0.07%	367
2023 Q2	–	Sell	-29,659	Closed	-$3.69M	–	1796
2023 Q1	$3.69M	Buy	+29,659	New	+$3.39M	0.04%	625
2022 Q4	–	Hold	0	–	–	–	1580
2022 Q2	–	Sell	-5,922	Closed	-$1.02M	–	1878
2022 Q1	$1.02M	Buy	5,922 +1,578	+36%	+$251K	0.01%	1144
2021 Q4	$723K	Sell	4,344 -42,717	-91%	-$7.52M	0.01%	1235
2021 Q3	$7.89M	Buy	47,061 +34,943	+288%	+$5.34M	0.12%	256
2021 Q2	$1.86M	Buy	12,118 +9,459	+356%	+$1.48M	0.03%	727
2021 Q1	$500K	Buy	+2,659	New	+$493K	0.01%	1359