Sterling Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Buy	20,988 +4,153	+25%	+$550K	0.04%	301
2025 Q1	$2.01M	Sell	16,835 -1,742	-9%	-$208K	0.03%	360
2024 Q4	$2.44M	Buy	18,577 +1,299	+8%	+$171K	0.03%	353
2024 Q3	$2.19M	Buy	+17,278	New	+$2.19M	0.03%	363