Trilogy Capital’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,107	Closed	-$1.92M	–	360
2025 Q1	$1.92M	Buy	16,107 +521	+3%	+$62.2K	0.1%	138
2024 Q4	$2.05M	Buy	15,586 +4,015	+35%	+$528K	0.11%	139
2024 Q3	$1.47M	Buy	+11,571	New	+$1.47M	0.07%	163