Capital International Inc’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 |
-46,990
| Closed | -$5.61M | – | 303 |
|
|
2025
Q1 | $5.61M | Sell |
46,990
-21,433
| -31% | -$2.56M | 0.07% | 204 |
|
|
2024
Q4 | $8.99M | Sell |
68,423
-1,750
| -2% | -$230K | 0.11% | 183 |
|
|
2024
Q3 | $8.9M | Buy |
70,173
+1,590
| +2% | +$202K | 0.11% | 170 |
|
|
2024
Q2 | $10.4M | Sell |
68,583
-2,045
| -3% | -$310K | 0.14% | 157 |
|
|
2024
Q1 | $11.7M | Buy |
70,628
+10,708
| +18% | +$1.77M | 0.16% | 150 |
|
|
2023
Q4 | $8.16M | Sell |
59,920
-10,738
| -15% | -$1.46M | 0.13% | 171 |
|
|
2023
Q3 | $9.69M | Buy |
70,658
+1,829
| +3% | +$251K | 0.19% | 142 |
|
|
2023
Q2 | $8.82M | Buy |
68,829
+51,633
| +300% | +$6.62M | 0.16% | 154 |
|
|
2023
Q1 | $2.14M | Buy |
17,196
+711
| +4% | +$88.4K | 0.04% | 221 |
|
|
2022
Q4 | $1.41M | Buy |
16,485
+532
| +3% | +$45.5K | 0.03% | 238 |
|
|
2022
Q3 | $1.68M | Sell |
15,953
-8,282
| -34% | -$870K | 0.04% | 232 |
|
|
2022
Q2 | $2.16M | Buy |
24,235
+16,309
| +206% | +$1.45M | 0.03% | 220 |
|
|
2022
Q1 | $1.36M | Sell |
7,926
-558
| -7% | -$95.8K | 0.02% | 257 |
|
|
2021
Q4 | $1.41M | Buy |
8,484
+238
| +3% | +$39.6K | 0.01% | 270 |
|
|
2021
Q3 | $1.38M | Sell |
8,246
-2,696
| -25% | -$452K | 0.01% | 272 |
|
|
2021
Q2 | $1.68M | Sell |
10,942
-2,119
| -16% | -$325K | 0.01% | 267 |
|
|
2021
Q1 | $2.46M | Sell |
13,061
-7,843
| -38% | -$1.47M | 0.02% | 252 |
|
|
2020
Q4 | $3.07M | Buy |
+20,904
| New | +$3.07M | 0.03% | 223 |
|