Farallon Capital Management’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,429,200
Closed -$319M 141
2024
Q4
$319M Buy
2,429,200
+58,000
+2% +$7.62M 1.43% 25
2024
Q3
$301M Buy
2,371,200
+670,200
+39% +$85M 1.33% 24
2024
Q2
$258M Buy
1,701,000
+92,780
+6% +$14.1M 1.11% 26
2024
Q1
$265M Buy
+1,608,220
New +$265M 1.13% 23