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New Century Financial Group’s Airbnb ABNB Stock Holding History

New Century Financial Group’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
-1,602
Closed -$217K – 131
2024
Q4 		$217K Sell
1,602
-320
-17% -$43.1K 0.09% 269
2024
Q3 		$244K Buy
1,922
+350
+22% +$45.4K 0.09% 269
2024
Q2 		$238K Buy
+1,572
New +$240K 0.1% 245

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

New Century Financial Group's ABNB Position: Q1 2025 in Review

New Century Financial Group sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,602 shares — an estimated $217K sold.

New Century Financial Group first reported a position in ABNB in Q2 2024 and held it in 3 quarters. The position peaked at $244K in Q3 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

  • New Century Financial Group reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 1,602 Airbnb shares in Q1 2025, an estimated $217K.
  • New Century Financial Group first reported a position in Airbnb in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's Airbnb position peaked at $244K in Q3 2024.
  • 1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.