Caisse de Depot et Placement du Quebec (CDPQ)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Buy |
719,237
+126,149
| +21% | +$16.7M | 0.2% | 125 |
|
|
2025
Q1 | $70.9M | Buy |
593,088
+242,846
| +69% | +$29M | 0.15% | 154 |
|
|
2024
Q4 | $46M | Sell |
350,242
-276,109
| -44% | -$36.3M | 0.1% | 213 |
|
|
2024
Q3 | $79.4M | Buy |
626,351
+342,667
| +121% | +$43.5M | 0.16% | 154 |
|
|
2024
Q2 | $43M | Buy |
283,684
+106,964
| +61% | +$16.2M | 0.1% | 200 |
|
|
2024
Q1 | $29.2M | Buy |
176,720
+4,621
| +3% | +$762K | 0.07% | 220 |
|
|
2023
Q4 | $23.4M | Sell |
172,099
-16,179
| -9% | -$2.2M | 0.06% | 224 |
|
|
2023
Q3 | $25.8M | Sell |
188,278
-1,693
| -0.9% | -$232K | 0.07% | 205 |
|
|
2023
Q2 | $24.3M | Buy |
189,971
+75,400
| +66% | +$9.66M | 0.06% | 221 |
|
|
2023
Q1 | $14.3M | Buy |
114,571
+62,900
| +122% | +$7.82M | 0.04% | 298 |
|
|
2022
Q4 | $4.42M | Buy |
51,671
+8,900
| +21% | +$761K | 0.01% | 417 |
|
|
2022
Q3 | $4.49M | Sell |
42,771
-15,789
| -27% | -$1.66M | 0.01% | 381 |
|
|
2022
Q2 | $5.22M | Buy |
+58,560
| New | +$5.22M | 0.01% | 360 |
|