Canada Pension Plan Investment Board’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
189,048
+105,523
| +126% | +$14M | 0.02% | 433 |
|
|
2025
Q1 | $9.98M | Buy |
83,525
+21,405
| +34% | +$2.56M | 0.01% | 570 |
|
|
2024
Q4 | $8.16M | Sell |
62,120
-62,407
| -50% | -$8.2M | 0.01% | 630 |
|
|
2024
Q3 | $15.8M | Sell |
124,527
-64,901
| -34% | -$8.23M | 0.02% | 488 |
|
|
2024
Q2 | $28.7M | Buy |
189,428
+96,832
| +105% | +$14.7M | 0.03% | 365 |
|
|
2024
Q1 | $15.3M | Buy |
92,596
+29,607
| +47% | +$4.88M | 0.02% | 514 |
|
|
2023
Q4 | $8.58M | Buy |
62,989
+37,489
| +147% | +$5.1M | 0.01% | 552 |
|
|
2023
Q3 | $3.5M | Buy |
+25,500
| New | +$3.5M | 0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-21,800
| Closed | -$2.71M | – | 994 |
|
|
2023
Q1 | $2.71M | Sell |
21,800
-3,872
| -15% | -$482K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.19M | Sell |
25,672
-227,100
| -90% | -$19.4M | ﹤0.01% | 701 |
|
|
2022
Q3 | $26.6M | Buy |
252,772
+235,400
| +1,355% | +$24.7M | 0.05% | 305 |
|
|
2022
Q2 | $1.55M | Buy |
17,372
+5,000
| +40% | +$445K | ﹤0.01% | 727 |
|
|
2022
Q1 | $2.13M | Buy |
+12,372
| New | +$2.13M | ﹤0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$2.1M | – | 1430 |
|
|
2021
Q3 | $2.1M | Hold |
12,500
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $1.91M | Buy |
12,500
+1,200
| +11% | +$184K | ﹤0.01% | 797 |
|
|
2021
Q1 | $2.12M | Buy |
+11,300
| New | +$2.12M | ﹤0.01% | 845 |
|