Nvest Financial’s Airbnb ABNB Stock Holding History

Nvest Financial’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 Q1	–	Sell	-1,732	Closed	-$228K	–	96
2024 Q4	$228K	Buy	1,732 +1	+0.1%	+$135	0.12%	104
2024 Q3	$220K	Buy	1,731 +299	+21%	+$38.8K	0.13%	89
2024 Q2	$217K	Buy	+1,432	New	+$219K	0.13%	84

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

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Nvest Financial's ABNB Position: Q1 2025 in Review

Nvest Financial sold out of Airbnb (ABNB) in Q1 2025, closing a stake of 1,732 shares — an estimated $228K sold.

Nvest Financial first reported a position in ABNB in Q2 2024 and held it in 3 quarters. The position peaked at $228K in Q4 2024. 1,200 funds tracked by Wall St. Rank hold ABNB as of Q1 2025.

Nvest Financial reported no remaining Airbnb position as of Q1 2025 after selling out during the quarter.
Nvest Financial sold 1,732 Airbnb shares in Q1 2025, an estimated $228K.
Nvest Financial first reported a position in Airbnb in Q2 2024 and held it in 3 quarters.
Nvest Financial's Airbnb position peaked at $228K in Q4 2024.
1,200 funds tracked by Wall St. Rank held Airbnb as of Q1 2025.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.