Marsico Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-380,575	Closed	-$65.4M	–	90
2022 Q1	$65.4M	Sell	380,575 -120,595	-24%	-$20.7M	2.28%	16
2021 Q4	$83.4M	Buy	+501,170	New	+$83.4M	2.43%	12