Capital International Inc’s Airbnb ABNB Stock Holding History

Capital International Inc’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	-46,990	Closed	-$5.61M	–	303
2025 Q1	$5.61M	Sell	46,990 -21,433	-31%	-$2.87M	0.07%	204
2024 Q4	$8.99M	Sell	68,423 -1,750	-2%	-$236K	0.11%	183
2024 Q3	$8.9M	Buy	70,173 +1,590	+2%	+$206K	0.11%	170
2024 Q2	$10.4M	Sell	68,583 -2,045	-3%	-$312K	0.14%	157
2024 Q1	$11.7M	Buy	70,628 +10,708	+18%	+$1.62M	0.16%	150
2023 Q4	$8.16M	Sell	59,920 -10,738	-15%	-$1.38M	0.13%	171
2023 Q3	$9.69M	Buy	70,658 +1,829	+3%	+$253K	0.19%	142
2023 Q2	$8.82M	Buy	68,829 +51,633	+300%	+$6.04M	0.16%	154
2023 Q1	$2.14M	Buy	17,196 +711	+4%	+$81.2K	0.04%	221
2022 Q4	$1.41M	Buy	16,485 +532	+3%	+$53.7K	0.03%	238
2022 Q3	$1.68M	Sell	15,953 -8,282	-34%	-$918K	0.04%	232
2022 Q2	$2.16M	Buy	24,235 +16,309	+206%	+$2.12M	0.03%	220
2022 Q1	$1.36M	Sell	7,926 -558	-7%	-$88.9K	0.02%	257
2021 Q4	$1.41M	Buy	8,484 +238	+3%	+$41.9K	0.01%	270
2021 Q3	$1.38M	Sell	8,246 -2,696	-25%	-$412K	0.01%	272
2021 Q2	$1.68M	Sell	10,942 -2,119	-16%	-$332K	0.01%	267
2021 Q1	$2.46M	Sell	13,061 -7,843	-38%	-$1.45M	0.02%	252
2020 Q4	$3.07M	Buy	+20,904	New	+$3.09M	0.03%	223

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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