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Northwest & Ethical Investments’s Airbnb ABNB Stock Holding History

Northwest & Ethical Investments’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 		$97K Buy
+659
New +$89.9K ﹤0.01% 478
2025
Q3 		– Sell
-1,400
Closed -$188K – 501
2025
Q2 		$188K Buy
+1,400
New +$177K ﹤0.01% 454

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 $3.38T AUM 44.17% 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

Northwest & Ethical Investments's ABNB Position: Q2 2026 in Review

Northwest & Ethical Investments opened a new position in Airbnb (ABNB) in Q2 2026: 659 shares worth $97K. The stake represents ﹤0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Northwest & Ethical Investments previously reported a position in ABNB as recently as Q2 2025.

Northwest & Ethical Investments first reported a position in ABNB in Q2 2025 and has held it in 2 quarters since. The position peaked at $188K in Q2 2025. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Northwest & Ethical Investments held 659 shares of Airbnb worth $97K as of Q2 2026.
  • Airbnb was a new Northwest & Ethical Investments position in Q2 2026.
  • Airbnb made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #478 holding.
  • Northwest & Ethical Investments first reported a position in Airbnb in Q2 2025 and has held it in 2 quarters since.
  • Northwest & Ethical Investments's Airbnb position peaked at $188K in Q2 2025.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.