Northwest Investment Counselors’s Airbnb ABNB Stock Holding History

Northwest Investment Counselors’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 Q3	$25.4K	Buy	+200	New	+$25.9K	0.01%	320
2024 Q2	–	Sell	-200	Closed	-$33K	–	147
2024 Q1	$33K	Buy	+200	New	+$30.3K	0.01%	268
2023 Q4	–	Sell	-200	Closed	-$27.4K	–	140
2023 Q3	$27.4K	Hold	200	–	–	0.01%	279
2023 Q2	$25.6K	Sell	200 -25	-11%	-$2.92K	0.01%	298
2023 Q1	$28K	Buy	225 +200	+800%	+$22.8K	0.01%	293
2022 Q4	$2.14K	Hold	25	–	–	﹤0.01%	513
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	464
2022 Q2	$2K	Buy	+25	New	+$3.25K	﹤0.01%	496

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northwest Investment Counselors's ABNB Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Airbnb (ABNB) in Q3 2024: 200 shares worth $25.4K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ABNB as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ABNB in Q2 2022 and has held it in 8 quarters since. The position peaked at $33K in Q1 2024. 1,120 funds tracked by Wall St. Rank hold ABNB as of Q3 2024.

Northwest Investment Counselors held 200 shares of Airbnb worth $25.4K as of Q3 2024.
Airbnb was a new Northwest Investment Counselors position in Q3 2024.
Airbnb made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #320 holding.
Northwest Investment Counselors first reported a position in Airbnb in Q2 2022 and has held it in 8 quarters since.
Northwest Investment Counselors's Airbnb position peaked at $33K in Q1 2024.
1,120 funds tracked by Wall St. Rank held Airbnb as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.