GCQ Funds Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.4M	Buy	169,628 +49,205	+41%	+$6.51M	4.08%	9
2025 Q1	$14.4M	Buy	+120,423	New	+$14.4M	3.53%	10