Alberta Investment Management Corp (AIMCo)’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,571	Closed	-$5.56M	–	568
2025 Q1	$5.56M	Hold	46,571	–	–	0.04%	263
2024 Q4	$6.12M	Sell	46,571 -29,800	-39%	-$4.01M	0.04%	237
2024 Q3	$9.68M	Buy	76,371 +29,300	+62%	+$3.8M	0.08%	169
2024 Q2	$7.14M	Sell	47,071 -10,000	-18%	-$1.53M	0.08%	177
2024 Q1	$9.41M	Hold	57,071	–	–	0.1%	171
2023 Q4	$7.77M	Sell	57,071 -72,497	-56%	-$9.35M	0.07%	183
2023 Q3	$17.8M	Sell	129,568 -2,515	-2%	-$347K	0.19%	120
2023 Q2	$16.9M	Sell	132,083 -1,150	-0.9%	-$135K	0.16%	136
2023 Q1	$16.6M	Sell	133,233 -3,338	-2%	-$381K	0.16%	139
2022 Q4	$11.7M	Buy	136,571 +90,000	+193%	+$9.09M	0.1%	215
2022 Q3	$4.89M	Sell	46,571 -136,387	-75%	-$15.1M	0.04%	480
2022 Q2	$16.3M	Sell	182,958 -770	-0.4%	-$100K	0.12%	187
2022 Q1	$31.6M	Buy	183,728 +94,623	+106%	+$15.1M	0.18%	114
2021 Q4	$14.8M	Buy	+89,105	New	+$15.7M	0.09%	230