McKinley 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 Q4	–	Sell	-29,183	Closed	-$3.07M	–	166
2022 Q3	$3.07M	Sell	29,183 -174	-0.6%	-$18.3K	0.42%	83
2022 Q2	$2.62M	Sell	29,357 -2,231	-7%	-$199K	0.34%	90
2022 Q1	$5.43M	Buy	31,588 +335	+1%	+$57.5K	0.54%	66
2021 Q4	$5.2M	Buy	+31,253	New	+$5.2M	0.47%	74