Capital International’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 |
-55,702
| Closed | -$6.65M | – | 149 |
|
|
2025
Q1 | $6.65M | Sell |
55,702
-26,145
| -32% | -$3.12M | 0.29% | 89 |
|
|
2024
Q4 | $10.8M | Buy |
81,847
+1,573
| +2% | +$207K | 0.44% | 70 |
|
|
2024
Q3 | $10.2M | Sell |
80,274
-282
| -0.4% | -$35.8K | 0.44% | 72 |
|
|
2024
Q2 | $12.2M | Sell |
80,556
-11,597
| -13% | -$1.76M | 0.56% | 57 |
|
|
2024
Q1 | $15.2M | Buy |
92,153
+10,733
| +13% | +$1.77M | 0.73% | 43 |
|
|
2023
Q4 | $11.1M | Sell |
81,420
-18,762
| -19% | -$2.55M | 0.57% | 57 |
|
|
2023
Q3 | $13.7M | Sell |
100,182
-13,847
| -12% | -$1.9M | 0.79% | 40 |
|
|
2023
Q2 | $14.6M | Buy |
114,029
+71,606
| +169% | +$9.18M | 0.82% | 38 |
|
|
2023
Q1 | $5.28M | Buy |
42,423
+4,363
| +11% | +$543K | 0.32% | 92 |
|
|
2022
Q4 | $3.25M | Sell |
38,060
-3,808
| -9% | -$326K | 0.22% | 111 |
|
|
2022
Q3 | $4.4M | Buy |
41,868
+10,322
| +33% | +$1.08M | 0.31% | 92 |
|
|
2022
Q2 | $2.81M | Buy |
31,546
+17,783
| +129% | +$1.58M | 0.21% | 110 |
|
|
2022
Q1 | $2.36M | Buy |
13,763
+4,369
| +47% | +$750K | 0.13% | 129 |
|
|
2021
Q4 | $1.56M | Buy |
9,394
+864
| +10% | +$144K | 0.08% | 140 |
|
|
2021
Q3 | $1.43M | Hold |
8,530
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $1.31M | Sell |
8,530
-3,824
| -31% | -$585K | 0.07% | 146 |
|
|
2021
Q1 | $2.32M | Sell |
12,354
-9,362
| -43% | -$1.76M | 0.14% | 126 |
|
|
2020
Q4 | $3.19M | Buy |
+21,716
| New | +$3.19M | 0.19% | 111 |
|