TimesSquare Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,485	Closed	-$534K	–	217
2021 Q2	$534K	Buy	3,485 +1,115	+47%	+$171K	﹤0.01%	218
2021 Q1	$445K	Buy	+2,370	New	+$445K	﹤0.01%	218