Northern Trust
ABNB icon

Northern Trust’s Airbnb ABNB Stock Holding History

Northern Trust’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
2026
Q2 		$526M Sell
3,676,487
-126,391
-3% -$17.2M 0.06% 265
2026
Q1 		$480M Buy
3,802,878
+47,621
+1% +$6.19M 0.06% 262
2025
Q4 		$510M Sell
3,755,257
-177,306
-5% -$22.1M 0.07% 250
2025
Q3 		$477M Sell
3,932,563
-283,015
-7% -$36.6M 0.06% 267
2025
Q2 		$558M Sell
4,215,578
-187,392
-4% -$23.7M 0.08% 229
2025
Q1 		$526M Buy
4,402,970
+106,135
+2% +$14.2M 0.08% 233
2024
Q4 		$565M Buy
4,296,835
+331,607
+8% +$44.7M 0.08% 221
2024
Q3 		$503M Sell
3,965,228
-282,633
-7% -$36.6M 0.08% 220
2024
Q2 		$644M Sell
4,247,861
-30,573
-0.7% -$4.67M 0.11% 169
2024
Q1 		$706M Sell
4,278,434
-39,593
-0.9% -$5.99M 0.12% 159
2023
Q4 		$588M Sell
4,318,027
-45,684
-1% -$5.89M 0.11% 177
2023
Q3 		$599M Buy
4,363,711
+1,276,456
+41% +$176M 0.12% 165
2023
Q2 		$396M Buy
3,087,255
+130,756
+4% +$15.3M 0.08% 250
2023
Q1 		$368M Buy
2,956,499
+44,790
+2% +$5.11M 0.07% 269
2022
Q4 		$249M Sell
2,911,709
-108,583
-4% -$11M 0.05% 346
2022
Q3 		$317M Buy
3,020,292
+284,805
+10% +$31.6M 0.07% 266
2022
Q2 		$244M Buy
2,735,487
+733,813
+37% +$95.5M 0.05% 334
2022
Q1 		$344M Buy
2,001,674
+220,036
+12% +$35M 0.06% 302
2021
Q4 		$297M Buy
1,781,638
+149,010
+9% +$26.2M 0.05% 345
2021
Q3 		$274M Buy
1,632,628
+1,114,323
+215% +$170M 0.05% 356
2021
Q2 		$79.4M Buy
518,305
+294,290
+131% +$46.2M 0.01% 802
2021
Q1 		$42.1M Buy
224,015
+118,432
+112% +$21.9M 0.01% 1252
2020
Q4 		$15.5M Buy
+105,583
New +$15.6M ﹤0.01% 1970

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust's ABNB Position: Q2 2026 in Review

Northern Trust reduced its Airbnb (ABNB) stake by 3.3% in Q2 2026, selling an estimated $17.2M and leaving 3,676,487 shares worth $526M. The position accounts for 0.06% of the portfolio, ranked #265.

Northern Trust first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. The position peaked at $706M in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Northern Trust held 3,676,487 shares of Airbnb worth $526M as of Q2 2026.
  • Northern Trust sold 126,391 Airbnb shares in Q2 2026, an estimated $17.2M.
  • Airbnb made up 0.06% of Northern Trust's portfolio in Q2 2026, its #265 holding.
  • Northern Trust first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's Airbnb position peaked at $706M in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.