Mackenzie Financial’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
48,936
-6,906
| -12% | -$914K | 0.01% | 553 |
|
|
2025
Q1 | $6.67M | Buy |
55,842
+3,223
| +6% | +$385K | 0.01% | 525 |
|
|
2024
Q4 | $6.91M | Buy |
52,619
+13,113
| +33% | +$1.72M | 0.01% | 524 |
|
|
2024
Q3 | $5.01M | Sell |
39,506
-63
| -0.2% | -$7.99K | 0.01% | 542 |
|
|
2024
Q2 | $6M | Sell |
39,569
-2,673
| -6% | -$405K | 0.01% | 511 |
|
|
2024
Q1 | $6.97M | Buy |
42,242
+3,358
| +9% | +$554K | 0.01% | 500 |
|
|
2023
Q4 | $5.29M | Sell |
38,884
-2,278
| -6% | -$310K | 0.01% | 543 |
|
|
2023
Q3 | $5.26M | Buy |
41,162
+18,196
| +79% | +$2.32M | 0.01% | 533 |
|
|
2023
Q2 | $3.04M | Sell |
22,966
-56,479
| -71% | -$7.47M | ﹤0.01% | 651 |
|
|
2023
Q1 | $9.88M | Buy |
79,445
+5,230
| +7% | +$651K | 0.02% | 448 |
|
|
2022
Q4 | $6.35M | Buy |
74,215
+167
| +0.2% | +$14.3K | 0.01% | 485 |
|
|
2022
Q3 | $7.78M | Buy |
74,048
+581
| +0.8% | +$61K | 0.01% | 452 |
|
|
2022
Q2 | $6.54M | Sell |
73,467
-15,443
| -17% | -$1.38M | 0.01% | 504 |
|
|
2022
Q1 | $15.3M | Buy |
88,910
+45,374
| +104% | +$7.79M | 0.02% | 403 |
|
|
2021
Q4 | $7.25M | Buy |
43,536
+20,031
| +85% | +$3.33M | 0.01% | 525 |
|
|
2021
Q3 | $3.94M | Buy |
23,505
+6,732
| +40% | +$1.13M | 0.01% | 623 |
|
|
2021
Q2 | $2.57M | Sell |
16,773
-255
| -1% | -$39.1K | ﹤0.01% | 674 |
|
|
2021
Q1 | $3.2M | Buy |
+17,028
| New | +$3.2M | ﹤0.01% | 608 |
|