Royal Bank of Canada’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405M | Buy |
3,057,757
+381,843
| +14% | +$50.5M | 0.07% | 225 |
|
2025
Q1 | $320M | Buy |
2,675,914
+780,753
| +41% | +$93.3M | 0.07% | 243 |
|
2024
Q4 | $249M | Buy |
1,895,161
+206,609
| +12% | +$27.2M | 0.05% | 289 |
|
2024
Q3 | $214M | Sell |
1,688,552
-59,290
| -3% | -$7.52M | 0.04% | 320 |
|
2024
Q2 | $265M | Buy |
1,747,842
+712,743
| +69% | +$108M | 0.06% | 267 |
|
2024
Q1 | $171M | Buy |
1,035,099
+58,606
| +6% | +$9.67M | 0.04% | 339 |
|
2023
Q4 | $133M | Buy |
976,493
+41,999
| +4% | +$5.72M | 0.03% | 390 |
|
2023
Q3 | $128M | Buy |
934,494
+4,100
| +0.4% | +$563K | 0.03% | 371 |
|
2023
Q2 | $119M | Sell |
930,394
-3,525
| -0.4% | -$452K | 0.03% | 394 |
|
2023
Q1 | $116M | Sell |
933,919
-130,870
| -12% | -$16.3M | 0.03% | 391 |
|
2022
Q4 | $91M | Buy |
1,064,789
+114,837
| +12% | +$9.82M | 0.03% | 448 |
|
2022
Q3 | $99.8M | Sell |
949,952
-41,016
| -4% | -$4.31M | 0.03% | 403 |
|
2022
Q2 | $88.3M | Sell |
990,968
-14,816
| -1% | -$1.32M | 0.03% | 438 |
|
2022
Q1 | $173M | Buy |
1,005,784
+13,393
| +1% | +$2.3M | 0.04% | 305 |
|
2021
Q4 | $165M | Buy |
992,391
+182,929
| +23% | +$30.5M | 0.04% | 341 |
|
2021
Q3 | $136M | Buy |
809,462
+235,468
| +41% | +$39.5M | 0.04% | 361 |
|
2021
Q2 | $87.9M | Buy |
573,994
+379,854
| +196% | +$58.2M | 0.02% | 485 |
|
2021
Q1 | $36.5M | Buy |
194,140
+163,455
| +533% | +$30.7M | 0.01% | 780 |
|
2020
Q4 | $4.5M | Buy |
+30,685
| New | +$4.5M | ﹤0.01% | 1948 |
|