Ontario Teachers' Pension Plan Board’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
1,739
-5,097
| -75% | -$675K | ﹤0.01% | 308 |
|
|
2025
Q1 | $817K | Sell |
6,836
-1,413
| -17% | -$169K | 0.01% | 302 |
|
|
2024
Q4 | $1.08M | Buy |
8,249
+4,736
| +135% | +$622K | 0.01% | 224 |
|
|
2024
Q3 | $445K | Sell |
3,513
-5,457
| -61% | -$692K | ﹤0.01% | 349 |
|
|
2024
Q2 | $1.36M | Buy |
8,970
+642
| +8% | +$97.3K | 0.01% | 271 |
|
|
2024
Q1 | $1.37M | Buy |
8,328
+455
| +6% | +$75.1K | 0.01% | 310 |
|
|
2023
Q4 | $1.07M | Sell |
7,873
-7,917
| -50% | -$1.08M | 0.01% | 344 |
|
|
2023
Q3 | $2.17M | Buy |
15,790
+763
| +5% | +$105K | 0.02% | 200 |
|
|
2023
Q2 | $1.93M | Buy |
15,027
+2,659
| +21% | +$341K | 0.02% | 221 |
|
|
2023
Q1 | $1.54M | Sell |
12,368
-3,099
| -20% | -$386K | 0.02% | 236 |
|
|
2022
Q4 | $1.32M | Buy |
15,467
+10,863
| +236% | +$929K | 0.01% | 268 |
|
|
2022
Q3 | $484K | Sell |
4,604
-5,339
| -54% | -$561K | 0.01% | 421 |
|
|
2022
Q2 | $886K | Buy |
9,943
+2,624
| +36% | +$234K | 0.01% | 249 |
|
|
2022
Q1 | $1.26M | Buy |
7,319
+203
| +3% | +$34.9K | 0.02% | 145 |
|
|
2021
Q4 | $1.19M | Buy |
7,116
+3,451
| +94% | +$575K | 0.01% | 194 |
|
|
2021
Q3 | $615K | Buy |
+3,665
| New | +$615K | ﹤0.01% | 296 |
|