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Northwest Bank & Trust’s Airbnb ABNB Stock Holding History

Northwest Bank & 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
2024
Q4 		$13.6K Hold
100
– – 0.01% 160
2024
Q3 		$12.7K Hold
100
– – 0.01% 163
2024
Q2 		$15.2K Hold
100
– – 0.01% 154
2024
Q1 		$15.9K Hold
100
– – 0.01% 143
2023
Q4 		$13.6K Buy
+100
New +$12.9K 0.01% 154
2023
Q2 		$12.8K Buy
+100
New +$11.7K 0.01% 156

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northwest Bank & Trust's ABNB Position: Q4 2024 in Review

Northwest Bank & Trust held its Airbnb (ABNB) position steady in Q4 2024 at 100 shares worth $13.6K. The position accounts for 0.01% of the portfolio, ranked #160.

Northwest Bank & Trust first reported a position in ABNB in Q2 2023 and has held it in 6 quarters since. The position peaked at $15.9K in Q1 2024. 1,202 funds tracked by Wall St. Rank hold ABNB as of Q4 2024.

  • Northwest Bank & Trust held 100 shares of Airbnb worth $13.6K as of Q4 2024.
  • Northwest Bank & Trust left its Airbnb share count unchanged in Q4 2024.
  • Airbnb made up 0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #160 holding.
  • Northwest Bank & Trust first reported a position in Airbnb in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Airbnb position peaked at $15.9K in Q1 2024.
  • 1,202 funds tracked by Wall St. Rank held Airbnb as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.