North Capital’s Airbnb ABNB Stock Holding History

North Capital’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 Q2	–	Sell	-200	Closed	-$23.9K	–	612
2025 Q1	$23.9K	Buy	+200	New	+$26.8K	0.02%	277

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

North Capital's ABNB Position: Q2 2025 in Review

North Capital sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 200 shares — an estimated $23.9K sold.

North Capital first reported a position in ABNB in Q1 2025 and held it in 1 quarter. The position peaked at $23.9K in Q1 2025. 1,237 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

North Capital reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
North Capital sold 200 Airbnb shares in Q2 2025, an estimated $23.9K.
North Capital first reported a position in Airbnb in Q1 2025 and held it in 1 quarter.
North Capital's Airbnb position peaked at $23.9K in Q1 2025.
1,237 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on North Capital's 13F filing for Q2 2025, filed 6 Aug 2025.