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Northwest Wealth Management’s Airbnb ABNB Stock Holding History

Northwest Wealth 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
2026
Q2 		$617K Sell
4,313
-675
-14% -$92.1K 0.08% 108
2026
Q1 		$630K Buy
4,988
+1,374
+38% +$179K 0.09% 104
2025
Q4 		$490K Buy
3,614
+1,538
+74% +$192K 0.08% 121
2025
Q3 		$252K Buy
+2,076
New +$269K 0.04% 177
2025
Q2 		– Sell
-1,930
Closed -$231K – 209
2025
Q1 		$231K Buy
+1,930
New +$259K 0.05% 161

Other funds holding ABNB

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Northwest Wealth Management's ABNB Position: Q2 2026 in Review

Northwest Wealth Management reduced its Airbnb (ABNB) stake by 14% in Q2 2026, selling an estimated $92.1K and leaving 4,313 shares worth $617K. The position accounts for 0.08% of the portfolio, ranked #108.

Northwest Wealth Management first reported a position in ABNB in Q1 2025 and has held it in 5 quarters since. The position peaked at $630K in Q1 2026. 439 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Northwest Wealth Management held 4,313 shares of Airbnb worth $617K as of Q2 2026.
  • Northwest Wealth Management sold 675 Airbnb shares in Q2 2026, an estimated $92.1K.
  • Airbnb made up 0.08% of Northwest Wealth Management's portfolio in Q2 2026, its #108 holding.
  • Northwest Wealth Management first reported a position in Airbnb in Q1 2025 and has held it in 5 quarters since.
  • Northwest Wealth Management's Airbnb position peaked at $630K in Q1 2026.
  • 439 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.