NCM Capital Management’s Airbnb ABNB Stock Holding History

NCM Capital Management’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,700	Closed	-$223K	–	172
2024 Q4	$223K	Hold	1,700	–	–	0.1%	159
2024 Q3	$216K	Sell	1,700 -100	-6%	-$13K	0.1%	153
2024 Q2	$273K	Hold	1,800	–	–	0.14%	134
2024 Q1	$297K	Hold	1,800	–	–	0.17%	126
2023 Q4	$245K	Sell	1,800 -125	-6%	-$16.1K	0.15%	139
2023 Q3	$264K	Hold	1,925	–	–	0.19%	121
2023 Q2	$247K	Hold	1,925	–	–	0.17%	130
2023 Q1	$239K	Buy	+1,925	New	+$220K	0.18%	131
2022 Q4	–	Sell	-2,000	Closed	-$210K	–	173
2022 Q3	$210K	Buy	+2,000	New	+$222K	0.16%	153
2022 Q2	–	Sell	-2,050	Closed	-$352K	–	169
2022 Q1	$352K	Hold	2,050	–	–	0.22%	134
2021 Q4	$341K	Buy	+2,050	New	+$361K	0.3%	101

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

NCM Capital Management's ABNB Position: Q1 2025 in Review

NCM Capital Management sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,700 shares — an estimated $223K sold.

NCM Capital Management first reported a position in ABNB in Q4 2021 and held it in 11 quarters. The position peaked at $352K in Q1 2022. 1,201 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

NCM Capital Management reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
NCM Capital Management sold 1,700 Airbnb shares in Q1 2025, an estimated $223K.
NCM Capital Management first reported a position in Airbnb in Q4 2021 and held it in 11 quarters.
NCM Capital Management's Airbnb position peaked at $352K in Q1 2022.
1,201 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on NCM Capital Management's 13F filing for Q1 2025, filed 14 May 2025.