Holding/activity history for Airbnb Inc. (ABNB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 10,561,868 | 3.47 | Reduce 4.60% | 0.17 | $136.14 |
| 2023 Q3 | 11,071,064 | 4.00 | Reduce 4.18% | 0.17 | $137.21 |
| 2023 Q2 | 11,554,490 | 3.67 | Reduce 2.92% | 0.11 | $128.16 |
| 2023 Q1 | 11,902,558 | 3.90 | Add 0.63% | 0.02 | $124.40 |
| 2022 Q4 | 11,828,267 | 2.95 | Reduce 6.76% | 0.21 | $85.50 |
| 2022 Q3 | 12,685,378 | 3.73 | Reduce 0.98% | 0.04 | $105.04 |
| 2022 Q2 | 12,811,398 | 3.01 | Reduce 1.10% | 0.03 | $89.08 |
| 2022 Q1 | 12,953,525 | 4.34 | Add 30.53% | 1.02 | $171.76 |
| 2021 Q4 | 9,923,783 | 2.78 | Add 4.09% | 0.11 | $166.49 |
| 2021 Q3 | 9,534,237 | 2.94 | Buy | 2.94 | $167.75 |