Capital International’s Airbnb ABNB Stock Holding History

Capital International’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	-55,702	Closed	-$6.65M	–	149
2025 Q1	$6.65M	Sell	55,702 -26,145	-32%	-$3.5M	0.29%	89
2024 Q4	$10.8M	Buy	81,847 +1,573	+2%	+$212K	0.44%	70
2024 Q3	$10.2M	Sell	80,274 -282	-0.4%	-$36.6K	0.44%	72
2024 Q2	$12.2M	Sell	80,556 -11,597	-13%	-$1.77M	0.56%	57
2024 Q1	$15.2M	Buy	92,153 +10,733	+13%	+$1.62M	0.73%	43
2023 Q4	$11.1M	Sell	81,420 -18,762	-19%	-$2.42M	0.57%	57
2023 Q3	$13.7M	Sell	100,182 -13,847	-12%	-$1.91M	0.79%	40
2023 Q2	$14.6M	Buy	114,029 +71,606	+169%	+$8.38M	0.82%	38
2023 Q1	$5.28M	Buy	42,423 +4,363	+11%	+$498K	0.32%	92
2022 Q4	$3.25M	Sell	38,060 -3,808	-9%	-$385K	0.22%	111
2022 Q3	$4.4M	Buy	41,868 +10,322	+33%	+$1.14M	0.31%	92
2022 Q2	$2.81M	Buy	31,546 +17,783	+129%	+$2.31M	0.21%	110
2022 Q1	$2.36M	Buy	13,763 +4,369	+47%	+$696K	0.13%	129
2021 Q4	$1.56M	Buy	9,394 +864	+10%	+$152K	0.08%	140
2021 Q3	$1.43M	Hold	8,530	–	–	0.08%	141
2021 Q2	$1.31M	Sell	8,530 -3,824	-31%	-$600K	0.07%	146
2021 Q1	$2.32M	Sell	12,354 -9,362	-43%	-$1.73M	0.14%	126
2020 Q4	$3.19M	Buy	+21,716	New	+$3.21M	0.19%	111

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