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Capital Group Investment Management’s Airbnb ABNB Stock Holding History

Capital Group Investment Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,486
Closed -$1.37M – 145
2025
Q1 		$1.37M Sell
11,486
-6,047
-34% -$810K 0.28% 89
2024
Q4 		$2.3M Buy
17,533
+369
+2% +$49.7K 0.44% 68
2024
Q3 		$2.18M Hold
17,164
– – 0.44% 71
2024
Q2 		$2.6M Sell
17,164
-2,213
-11% -$338K 0.56% 56
2024
Q1 		$3.2M Buy
19,377
+2,300
+13% +$348K 0.57% 49
2023
Q4 		$2.32M Sell
17,077
-3,874
-18% -$500K 0.24% 111
2023
Q3 		$2.87M Sell
20,951
-2,771
-12% -$383K 0.19% 104
2023
Q2 		$3.04M Buy
23,722
+15,755
+198% +$1.84M 0.15% 103
2023
Q1 		$991K Sell
7,967
-683
-8% -$78K 0.05% 152
2022
Q4 		$740K Buy
+8,650
New +$874K 0.03% 168

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Group Investment Management's ABNB Position: Q2 2025 in Review

Capital Group Investment Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 11,486 shares — an estimated $1.37M sold.

Capital Group Investment Management first reported a position in ABNB in Q4 2022 and held it in 10 quarters. The position peaked at $3.2M in Q1 2024. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Capital Group Investment Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Capital Group Investment Management sold 11,486 Airbnb shares in Q2 2025, an estimated $1.37M.
  • Capital Group Investment Management first reported a position in Airbnb in Q4 2022 and held it in 10 quarters.
  • Capital Group Investment Management's Airbnb position peaked at $3.2M in Q1 2024.
  • 1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.