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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Inc's ABNB Position: Q2 2025 in Review

Capital International Inc sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 46,990 shares — an estimated $5.61M sold.

Capital International Inc first reported a position in ABNB in Q4 2020 and held it in 18 quarters. The position peaked at $11.7M in Q1 2024. 1,239 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Capital International Inc reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Capital International Inc sold 46,990 Airbnb shares in Q2 2025, an estimated $5.61M.
  • Capital International Inc first reported a position in Airbnb in Q4 2020 and held it in 18 quarters.
  • Capital International Inc's Airbnb position peaked at $11.7M in Q1 2024.
  • 1,239 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Capital International Inc's 13F filing for Q2 2025, filed 13 Aug 2025.