Northern Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558M | Sell |
4,215,578
-187,392
| -4% | -$24.8M | 0.08% | 229 |
|
|
2025
Q1 | $526M | Buy |
4,402,970
+106,135
| +2% | +$12.7M | 0.08% | 233 |
|
|
2024
Q4 | $565M | Buy |
4,296,835
+331,607
| +8% | +$43.6M | 0.08% | 221 |
|
|
2024
Q3 | $503M | Sell |
3,965,228
-282,633
| -7% | -$35.8M | 0.08% | 220 |
|
|
2024
Q2 | $644M | Sell |
4,247,861
-30,573
| -0.7% | -$4.64M | 0.11% | 169 |
|
|
2024
Q1 | $706M | Sell |
4,278,434
-39,593
| -0.9% | -$6.53M | 0.12% | 159 |
|
|
2023
Q4 | $588M | Sell |
4,318,027
-45,684
| -1% | -$6.22M | 0.11% | 177 |
|
|
2023
Q3 | $599M | Buy |
4,363,711
+1,276,456
| +41% | +$175M | 0.12% | 165 |
|
|
2023
Q2 | $396M | Buy |
3,087,255
+130,756
| +4% | +$16.8M | 0.08% | 250 |
|
|
2023
Q1 | $368M | Buy |
2,956,499
+44,790
| +2% | +$5.57M | 0.07% | 269 |
|
|
2022
Q4 | $249M | Sell |
2,911,709
-108,583
| -4% | -$9.28M | 0.05% | 346 |
|
|
2022
Q3 | $317M | Buy |
3,020,292
+284,805
| +10% | +$29.9M | 0.07% | 266 |
|
|
2022
Q2 | $244M | Buy |
2,735,487
+733,813
| +37% | +$65.4M | 0.05% | 334 |
|
|
2022
Q1 | $344M | Buy |
2,001,674
+220,036
| +12% | +$37.8M | 0.06% | 302 |
|
|
2021
Q4 | $297M | Buy |
1,781,638
+149,010
| +9% | +$24.8M | 0.05% | 345 |
|
|
2021
Q3 | $274M | Buy |
1,632,628
+1,114,323
| +215% | +$187M | 0.05% | 356 |
|
|
2021
Q2 | $79.4M | Buy |
518,305
+294,290
| +131% | +$45.1M | 0.01% | 802 |
|
|
2021
Q1 | $42.1M | Buy |
224,015
+118,432
| +112% | +$22.3M | 0.01% | 1252 |
|
|
2020
Q4 | $15.5M | Buy |
+105,583
| New | +$15.5M | ﹤0.01% | 1970 |
|