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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
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 $3.37T AUM 44.26% 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's ABNB Position: Q2 2025 in Review

Capital International sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 55,702 shares — an estimated $6.65M sold.

Capital International first reported a position in ABNB in Q4 2020 and held it in 18 quarters. The position peaked at $15.2M in Q1 2024. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Capital International reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Capital International sold 55,702 Airbnb shares in Q2 2025, an estimated $6.65M.
  • Capital International first reported a position in Airbnb in Q4 2020 and held it in 18 quarters.
  • Capital International's Airbnb position peaked at $15.2M in Q1 2024.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

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