Capital Research Global Investors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,291,892
| Closed | -$170M | – | 457 |
|
|
2024
Q4 | $170M | Sell |
1,291,892
-1,389,104
| -52% | -$183M | 0.03% | 245 |
|
|
2024
Q3 | $340M | Sell |
2,680,996
-1,886,764
| -41% | -$239M | 0.07% | 166 |
|
|
2024
Q2 | $693M | Sell |
4,567,760
-5,774,979
| -56% | -$876M | 0.15% | 120 |
|
|
2024
Q1 | $1.71B | Sell |
10,342,739
-1,912,406
| -16% | -$315M | 0.39% | 63 |
|
|
2023
Q4 | $1.67B | Sell |
12,255,145
-2,949,631
| -19% | -$402M | 0.41% | 67 |
|
|
2023
Q3 | $2.09B | Sell |
15,204,776
-1,212,805
| -7% | -$166M | 0.57% | 47 |
|
|
2023
Q2 | $2.1B | Buy |
16,417,581
+1,103,413
| +7% | +$141M | 0.56% | 50 |
|
|
2023
Q1 | $1.91B | Sell |
15,314,168
-3,088,326
| -17% | -$384M | 0.54% | 52 |
|
|
2022
Q4 | $1.57B | Buy |
18,402,494
+71,500
| +0.4% | +$6.11M | 0.48% | 62 |
|
|
2022
Q3 | $1.93B | Buy |
18,330,994
+1,659,271
| +10% | +$174M | 0.63% | 44 |
|
|
2022
Q2 | $1.49B | Buy |
16,671,723
+2,834,231
| +20% | +$252M | 0.46% | 61 |
|
|
2022
Q1 | $2.38B | Buy |
13,837,492
+2,627,359
| +23% | +$451M | 0.59% | 44 |
|
|
2021
Q4 | $1.87B | Buy |
11,210,133
+1,926,816
| +21% | +$321M | 0.41% | 57 |
|
|
2021
Q3 | $1.56B | Buy |
9,283,317
+557,833
| +6% | +$93.6M | 0.36% | 70 |
|
|
2021
Q2 | $1.34B | Buy |
8,725,484
+2,891,505
| +50% | +$443M | 0.31% | 81 |
|
|
2021
Q1 | $1.1B | Buy |
5,833,979
+978,526
| +20% | +$184M | 0.27% | 92 |
|
|
2020
Q4 | $713M | Buy |
+4,855,453
| New | +$713M | 0.19% | 126 |
|