QRG Capital Management’s Airbnb ABNB Stock Holding History

QRG Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.56M	Sell
2025 Q2	$3.71M	Sell
2025 Q1	$4.22M	Buy
2024 Q4	$4.53M	Buy
2024 Q3	$3.73M	Buy
2024 Q2	$4.18M	Buy
2024 Q1	$4.03M	Buy
2023 Q4	$3.06M	Buy
2023 Q3	$2.03M	Buy