CI Investments Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
1,786
+112
| +7% | +$14.8K | ﹤0.01% | 671 |
|
|
2025
Q1 | $200K | Sell |
1,674
-101
| -6% | -$12.1K | ﹤0.01% | 720 |
|
|
2024
Q4 | $233K | Buy |
1,775
+332
| +23% | +$43.6K | ﹤0.01% | 682 |
|
|
2024
Q3 | $183K | Sell |
1,443
-9,929
| -87% | -$1.26M | ﹤0.01% | 679 |
|
|
2024
Q2 | $1.72M | Sell |
11,372
-148,679
| -93% | -$22.5M | 0.01% | 349 |
|
|
2024
Q1 | $26.4M | Buy |
160,051
+20,120
| +14% | +$3.32M | 0.1% | 147 |
|
|
2023
Q4 | $19.1M | Sell |
139,931
-142,615
| -50% | -$19.4M | 0.1% | 170 |
|
|
2023
Q3 | $38.8M | Buy |
282,546
+88,725
| +46% | +$12.2M | 0.22% | 109 |
|
|
2023
Q2 | $24.8M | Buy |
193,821
+192,825
| +19,360% | +$24.7M | 0.13% | 146 |
|
|
2023
Q1 | $124K | Sell |
996
-23
| -2% | -$2.86K | ﹤0.01% | 691 |
|
|
2022
Q4 | $87K | Buy |
1,019
+555
| +120% | +$47.4K | ﹤0.01% | 780 |
|
|
2022
Q3 | $49K | Sell |
464
-577
| -55% | -$60.9K | ﹤0.01% | 829 |
|
|
2022
Q2 | $93K | Buy |
1,041
+1,001
| +2,503% | +$89.4K | ﹤0.01% | 730 |
|
|
2022
Q1 | $7K | Buy |
40
+3
| +8% | +$525 | ﹤0.01% | 1101 |
|
|
2021
Q4 | $6K | Buy |
37
+20
| +118% | +$3.24K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-7,512
| Closed | -$1.41M | – | 1027 |
|
|
2021
Q1 | $1.41M | Sell |
7,512
-292
| -4% | -$54.9K | 0.01% | 360 |
|
|
2020
Q4 | $1.15M | Buy |
+7,804
| New | +$1.15M | 0.01% | 374 |
|