Privium Fund Management’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	-13,000	Closed	-$1.75M	–	118
2023 Q4	$1.75M	Hold	13,000	–	–	0.49%	32
2023 Q3	$1.78M	Buy	13,000 +3,000	+30%	+$412K	0.53%	34
2023 Q2	$1.25M	Buy	+10,000	New	+$1.25M	0.36%	43