GenTrust’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	-344,040	Closed	-$45.2M	–	190
2024 Q4	$45.2M	Buy	+344,040	New	+$45.2M	1.97%	13
2021 Q3	–	Sell	-3,300	Closed	-$505K	–	143
2021 Q2	$505K	Buy	+3,300	New	+$505K	0.04%	95