Capital Group Investment Management’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 |
-11,486
| Closed | -$1.37M | – | 145 |
|
|
2025
Q1 | $1.37M | Sell |
11,486
-6,047
| -34% | -$722K | 0.28% | 89 |
|
|
2024
Q4 | $2.3M | Buy |
17,533
+369
| +2% | +$48.5K | 0.44% | 68 |
|
|
2024
Q3 | $2.18M | Hold |
17,164
| – | – | 0.44% | 71 |
|
|
2024
Q2 | $2.6M | Sell |
17,164
-2,213
| -11% | -$336K | 0.56% | 56 |
|
|
2024
Q1 | $3.2M | Buy |
19,377
+2,300
| +13% | +$379K | 0.57% | 49 |
|
|
2023
Q4 | $2.32M | Sell |
17,077
-3,874
| -18% | -$527K | 0.24% | 111 |
|
|
2023
Q3 | $2.87M | Sell |
20,951
-2,771
| -12% | -$380K | 0.19% | 104 |
|
|
2023
Q2 | $3.04M | Buy |
23,722
+15,755
| +198% | +$2.02M | 0.15% | 103 |
|
|
2023
Q1 | $991K | Sell |
7,967
-683
| -8% | -$85K | 0.05% | 152 |
|
|
2022
Q4 | $740K | Buy |
+8,650
| New | +$740K | 0.03% | 168 |
|