Manchester Global Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,925	Closed	-$6.99M	–	21
2023 Q3	$6.99M	Sell	50,925 -23,500	-32%	-$3.22M	2.68%	16
2023 Q2	$9.54M	Sell	74,425 -57,200	-43%	-$7.33M	3.87%	14
2023 Q1	$16.4M	Hold	131,625	–	–	5.87%	7
2022 Q4	$11.3M	Buy	+131,625	New	+$11.3M	4.56%	9