Capital World Investors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,720,112
| Closed | -$1.16B | – | 582 |
|
|
2025
Q1 | $1.16B | Sell |
9,720,112
-1,246,745
| -11% | -$149M | 0.19% | 121 |
|
|
2024
Q4 | $1.44B | Sell |
10,966,857
-3,037,922
| -22% | -$399M | 0.22% | 105 |
|
|
2024
Q3 | $1.78B | Sell |
14,004,779
-240,679
| -2% | -$30.5M | 0.28% | 93 |
|
|
2024
Q2 | $2.16B | Sell |
14,245,458
-3,871,585
| -21% | -$587M | 0.35% | 77 |
|
|
2024
Q1 | $2.99B | Buy |
18,117,043
+6,485
| +0% | +$1.07M | 0.49% | 50 |
|
|
2023
Q4 | $2.47B | Sell |
18,110,558
-1,431,572
| -7% | -$195M | 0.44% | 63 |
|
|
2023
Q3 | $2.68B | Sell |
19,542,130
-964,944
| -5% | -$132M | 0.53% | 51 |
|
|
2023
Q2 | $2.63B | Buy |
20,507,074
+10,670,955
| +108% | +$1.37B | 0.51% | 51 |
|
|
2023
Q1 | $1.22B | Buy |
9,836,119
+1,797,019
| +22% | +$224M | 0.25% | 102 |
|
|
2022
Q4 | $687M | Buy |
8,039,100
+318,792
| +4% | +$27.3M | 0.15% | 151 |
|
|
2022
Q3 | $811M | Sell |
7,720,308
-13,971
| -0.2% | -$1.47M | 0.18% | 135 |
|
|
2022
Q2 | $689M | Buy |
7,734,279
+3,073,684
| +66% | +$274M | 0.15% | 153 |
|
|
2022
Q1 | $801M | Buy |
4,660,595
+1,305,791
| +39% | +$224M | 0.14% | 165 |
|
|
2021
Q4 | $559M | Sell |
3,354,804
-1,966
| -0.1% | -$327K | 0.09% | 201 |
|
|
2021
Q3 | $563M | Sell |
3,356,770
-26,803
| -0.8% | -$4.5M | 0.1% | 202 |
|
|
2021
Q2 | $518M | Buy |
3,383,573
+832,944
| +33% | +$128M | 0.09% | 208 |
|
|
2021
Q1 | $479M | Buy |
2,550,629
+36,001
| +1% | +$6.77M | 0.09% | 198 |
|
|
2020
Q4 | $369M | Buy |
+2,514,628
| New | +$369M | 0.07% | 232 |
|