Connor, Clark & Lunn Investment Management (CC&L)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
572,851
-88,833
| -13% | -$11.8M | 0.27% | 72 |
|
|
2025
Q1 | $79M | Buy |
661,684
+444,720
| +205% | +$53.1M | 0.34% | 56 |
|
|
2024
Q4 | $28.5M | Sell |
216,964
-58,896
| -21% | -$7.74M | 0.13% | 124 |
|
|
2024
Q3 | $35M | Buy |
+275,860
| New | +$35M | 0.17% | 97 |
|
|
2024
Q2 | – | Sell |
-108,757
| Closed | -$17.9M | – | 1346 |
|
|
2024
Q1 | $17.9M | Buy |
108,757
+67,834
| +166% | +$11.2M | 0.08% | 218 |
|
|
2023
Q4 | $5.57M | Buy |
+40,923
| New | +$5.57M | 0.03% | 393 |
|
|
2023
Q1 | – | Sell |
-314,566
| Closed | -$26.9M | – | 1219 |
|
|
2022
Q4 | $26.9M | Buy |
314,566
+274,306
| +681% | +$23.5M | 0.15% | 107 |
|
|
2022
Q3 | $4.23M | Buy |
40,260
+18,824
| +88% | +$1.98M | 0.03% | 351 |
|
|
2022
Q2 | $1.91M | Sell |
21,436
-16,896
| -44% | -$1.51M | 0.01% | 480 |
|
|
2022
Q1 | $6.58M | Buy |
38,332
+5,524
| +17% | +$949K | 0.03% | 285 |
|
|
2021
Q4 | $5.46M | Buy |
+32,808
| New | +$5.46M | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-5,970
| Closed | -$914K | – | 1018 |
|
|
2021
Q2 | $914K | Buy |
+5,970
| New | +$914K | ﹤0.01% | 684 |
|