NCM
ABNB icon

Northwest Capital Management’s Airbnb ABNB Stock Holding History

Northwest Capital Management’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
-37
Closed -$4.42K – 353
2025
Q1 		$4.42K Hold
37
– – ﹤0.01% 352
2024
Q4 		$4.86K Hold
37
– – ﹤0.01% 343
2024
Q3 		$4.69K Hold
37
– – ﹤0.01% 360
2024
Q2 		$5.61K Hold
37
– – ﹤0.01% 349
2024
Q1 		$6.1K Hold
37
– – ﹤0.01% 428
2023
Q4 		$5.04K Sell
37
-120
-76% -$15.5K ﹤0.01% 431
2023
Q3 		$21.5K Buy
157
+23
+17% +$3.17K 0.01% 277
2023
Q2 		$17.2K Buy
+134
New +$15.7K 0.01% 310

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northwest Capital Management's ABNB Position: Q2 2025 in Review

Northwest Capital Management sold out of Airbnb (ABNB) in Q2 2025, closing a stake of 37 shares — an estimated $4.42K sold.

Northwest Capital Management first reported a position in ABNB in Q2 2023 and held it in 8 quarters. The position peaked at $21.5K in Q3 2023. 1,238 funds tracked by Wall St. Rank hold ABNB as of Q2 2025.

  • Northwest Capital Management reported no remaining Airbnb position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 37 Airbnb shares in Q2 2025, an estimated $4.42K.
  • Northwest Capital Management first reported a position in Airbnb in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Airbnb position peaked at $21.5K in Q3 2023.
  • 1,238 funds tracked by Wall St. Rank held Airbnb as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.