Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
165,627
-561,085
| -77% | -$74.3M | 0.04% | 262 |
|
|
2025
Q1 | $86.8M | Buy |
726,712
+105,337
| +17% | +$12.6M | 0.19% | 108 |
|
|
2024
Q4 | $81.7M | Buy |
621,375
+292,640
| +89% | +$38.5M | 0.17% | 110 |
|
|
2024
Q3 | $41.7M | Buy |
+328,735
| New | +$41.7M | 0.1% | 162 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$41.2M | – | 953 |
|
|
2024
Q1 | $41.2M | Buy |
+250,000
| New | +$41.2M | 0.14% | 98 |
|
|
2023
Q2 | – | Sell |
-1,531
| Closed | -$190K | – | 1141 |
|
|
2023
Q1 | $190K | Sell |
1,531
-78,000
| -98% | -$9.7M | ﹤0.01% | 954 |
|
|
2022
Q4 | $6.8M | Sell |
79,531
-22,591
| -22% | -$1.93M | 0.03% | 348 |
|
|
2022
Q3 | $10.7M | Sell |
102,122
-23,378
| -19% | -$2.46M | 0.05% | 190 |
|
|
2022
Q2 | $11.2M | Buy |
+125,500
| New | +$11.2M | 0.05% | 218 |
|
|
2022
Q1 | – | Sell |
-983
| Closed | -$164K | – | 1635 |
|
|
2021
Q4 | $164K | Sell |
983
-4,986
| -84% | -$832K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $1M | Sell |
5,969
-22,944
| -79% | -$3.85M | ﹤0.01% | 1080 |
|
|
2021
Q2 | $4.43M | Buy |
+28,913
| New | +$4.43M | 0.01% | 683 |
|