Fernbridge Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,653	Closed	-$3.8M	–	20
2022 Q2	$3.8M	Sell	42,653 -145,868	-77%	-$13M	0.55%	19
2022 Q1	$32.4M	Buy	188,521 +103,291	+121%	+$17.7M	3.34%	11
2021 Q4	$14.2M	Buy	+85,230	New	+$14.2M	1.41%	17