Alberta Investment Management Corp (AIMCo)’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 |
-46,571
| Closed | -$5.56M | – | 455 |
|
|
2025
Q1 | $5.56M | Hold |
46,571
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $6.12M | Sell |
46,571
-29,800
| -39% | -$3.92M | 0.04% | 237 |
|
|
2024
Q3 | $9.68M | Buy |
76,371
+29,300
| +62% | +$3.72M | 0.08% | 169 |
|
|
2024
Q2 | $7.14M | Sell |
47,071
-10,000
| -18% | -$1.52M | 0.08% | 177 |
|
|
2024
Q1 | $9.41M | Hold |
57,071
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $7.77M | Sell |
57,071
-72,497
| -56% | -$9.87M | 0.07% | 183 |
|
|
2023
Q3 | $17.8M | Sell |
129,568
-2,515
| -2% | -$345K | 0.19% | 120 |
|
|
2023
Q2 | $16.9M | Sell |
132,083
-1,150
| -0.9% | -$147K | 0.16% | 136 |
|
|
2023
Q1 | $16.6M | Sell |
133,233
-3,338
| -2% | -$415K | 0.16% | 139 |
|
|
2022
Q4 | $11.7M | Buy |
136,571
+90,000
| +193% | +$7.7M | 0.1% | 215 |
|
|
2022
Q3 | $4.89M | Sell |
46,571
-136,387
| -75% | -$14.3M | 0.04% | 480 |
|
|
2022
Q2 | $16.3M | Sell |
182,958
-770
| -0.4% | -$68.6K | 0.12% | 187 |
|
|
2022
Q1 | $31.6M | Buy |
183,728
+94,623
| +106% | +$16.3M | 0.18% | 114 |
|
|
2021
Q4 | $14.8M | Buy |
+89,105
| New | +$14.8M | 0.09% | 230 |
|