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Westwind Capital’s Airbnb ABNB Stock Holding History

Westwind Capital’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
2023
Q3 		– Sell
-87,518
Closed -$11.2M – 37
2023
Q2 		$11.2M Buy
87,518
+496
+0.6% +$58K 3.14% 16
2023
Q1 		$10.8M Buy
87,022
+1,829
+2% +$209K 3.46% 15
2022
Q4 		$7.28M Sell
85,193
-2,977
-3% -$301K 2.48% 16
2022
Q3 		$9.26M Buy
88,170
+533
+0.6% +$59.1K 3.25% 15
2022
Q2 		$7.81M Sell
87,637
-873
-1% -$114K 2.55% 18
2022
Q1 		$15.2M Buy
88,510
+603
+0.7% +$96K 4.09% 12
2021
Q4 		$14.6M Buy
87,907
+3,727
+4% +$656K 3.62% 15
2021
Q3 		$14.1M Buy
84,180
+1,837
+2% +$281K 3.75% 16
2021
Q2 		$12.6M Buy
+82,343
New +$12.9M 3.03% 18

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