Northern Trust’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$477M Sell
2025
Q2
$558M Sell
2025
Q1
$526M Buy
2024
Q4
$565M Buy
2024
Q3
$503M Sell
2024
Q2
$644M Sell
2024
Q1
$706M Sell
2023
Q4
$588M Sell
2023
Q3
$599M Buy
2023
Q2
$396M Buy
2023
Q1
$368M Buy
2022
Q4
$249M Sell
2022
Q3
$317M Buy
2022
Q2
$244M Buy
2022
Q1
$344M Buy
2021
Q4
$297M Buy
2021
Q3
$274M Buy
2021
Q2
$79.4M Buy
2021
Q1
$42.1M Buy
2020
Q4
$15.5M Buy