K2 Principal Fund’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	250
2025 Q1	–	Hold	0	–	–	–	258
2022 Q4	–	Sell	-7,269	Closed	-$764K	–	178
2022 Q3	$764K	Sell	7,269 -3,099	-30%	-$326K	0.09%	71
2022 Q2	$924K	Buy	+10,368	New	+$924K	0.1%	106