VCP
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Verus Capital Partners’s Airbnb ABNB Stock Holding History

Verus Capital Partners’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
2024
Q4 		– Sell
-2,055
Closed -$261K – 367
2024
Q3 		$261K Sell
2,055
-4
-0.2% -$519 0.03% 293
2024
Q2 		$312K Sell
2,059
-50
-2% -$7.64K 0.03% 252
2024
Q1 		$348K Sell
2,109
-156
-7% -$23.6K 0.04% 244
2023
Q4 		$308K Sell
2,265
-115
-5% -$14.8K 0.04% 235
2023
Q3 		$327K Buy
2,380
+35
+1% +$4.83K 0.05% 214
2023
Q2 		$301K Buy
2,345
+198
+9% +$23.2K 0.04% 220
2023
Q1 		$267K Buy
+2,147
New +$245K 0.04% 229
2022
Q2 		– Sell
-1,602
Closed -$261K – 288
2022
Q1 		$261K Buy
+1,602
New +$255K 0.04% 258

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