CTIVP - Principal Blue Chip Growth Fund ABNB Holdings History
Number of Shares
326,222.00
Current Holdings Value*
$38.97 Mil
% of Portfolio
2.06%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
3.70%
CTIVP - Principal Blue Chip Growth Fund's Airbnb Inc Holding Summary
As of 2025-03-31, CTIVP - Principal Blue Chip Growth Fund held 326,222.00 shares of Airbnb Inc(ABNB), totaling $38.97 Mil. This investment constitutes 2.06% of their stock portfolio, and CTIVP - Principal Blue Chip Growth Fund now holds 0.05% of the outstanding Airbnb Inc(ABNB) stock.
The initial trade took place in 2024Q4. And since then CTIVP - Principal Blue Chip Growth Fund has made 2 purchases of ABNB, at an average price of $134.36, for a total of 326,222.00 shares. Based on historical transaction data and ABNB's current price of $139.34, CTIVP - Principal Blue Chip Growth Fund's estimated gain on his ABNB holdings is $1.62 Mil, reflecting a 3.70% gain to date.
CTIVP - Principal Blue Chip Growth Fund ABNB ($139.34) Holding Chart
CTIVP - Principal Blue Chip Growth Fund ABNB ($139.34) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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