Marshall Wace North America’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$85.4M	Sell	509,222 -185,324	-27%	-$31.1M	0.36%	53
2021 Q2	$106M	Buy	694,546 +586,972	+546%	+$89.9M	0.44%	48
2021 Q1	$20.2M	Sell	107,574 -14,232	-12%	-$2.67M	0.08%	250
2020 Q4	$17.9M	Buy	+121,806	New	+$17.9M	0.08%	272