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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
2025
Q3 		– Sell
-1,400
Closed -$188K – 501
2025
Q2 		$188K Buy
+1,400
New +$177K ﹤0.01% 454

Other funds holding ABNB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest & Ethical Investments's ABNB Position: Q3 2025 in Review

Northwest & Ethical Investments sold out of Airbnb (ABNB) in Q3 2025, closing a stake of 1,400 shares — an estimated $188K sold.

Northwest & Ethical Investments first reported a position in ABNB in Q2 2025 and held it in 1 quarter. The position peaked at $188K in Q2 2025. 1,204 funds tracked by Wall St. Rank hold ABNB as of Q3 2025.

  • Northwest & Ethical Investments reported no remaining Airbnb position as of Q3 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,400 Airbnb shares in Q3 2025, an estimated $188K.
  • Northwest & Ethical Investments first reported a position in Airbnb in Q2 2025 and held it in 1 quarter.
  • Northwest & Ethical Investments's Airbnb position peaked at $188K in Q2 2025.
  • 1,204 funds tracked by Wall St. Rank held Airbnb as of Q3 2025.

Based on Northwest & Ethical Investments's 13F filing for Q3 2025, filed 12 Nov 2025.