Capital International Investors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,809
| Closed | -$22.2M | – | 439 |
|
|
2023
Q3 | $22.2M | Hold |
161,809
| – | – | 0.01% | 372 |
|
|
2023
Q2 | $20.7M | Buy |
161,809
+519
| +0.3% | +$66.5K | 0.01% | 383 |
|
|
2023
Q1 | $20.1M | Hold |
161,290
| – | – | 0.01% | 390 |
|
|
2022
Q4 | $13.8M | Hold |
161,290
| – | – | ﹤0.01% | 383 |
|
|
2022
Q3 | $16.9M | Buy |
161,290
+51
| +0% | +$5.36K | ﹤0.01% | 383 |
|
|
2022
Q2 | $14.4M | Buy |
+161,239
| New | +$14.4M | ﹤0.01% | 408 |
|
|
2021
Q4 | – | Sell |
-411,286
| Closed | -$69M | – | 461 |
|
|
2021
Q3 | $69M | Hold |
411,286
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $63M | Sell |
411,286
-199,252
| -33% | -$30.5M | 0.01% | 339 |
|
|
2021
Q1 | $115M | Sell |
610,538
-235,823
| -28% | -$44.3M | 0.03% | 275 |
|
|
2020
Q4 | $124M | Buy |
+846,361
| New | +$124M | 0.03% | 265 |
|