Miller Value Partners’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,000	Closed	-$817K	–	31
2023 Q4	$817K	Hold	6,000	–	–	0.49%	31
2023 Q3	$823K	Sell	6,000 -3,500	-37%	-$480K	0.52%	34
2023 Q2	$1.22M	Hold	9,500	–	–	0.8%	31
2023 Q1	$1.18M	Buy	+9,500	New	+$1.18M	0.07%	65