Brown, Lisle/Cummings’s Airbnb ABNB Stock Holding History

Brown, Lisle/Cummings’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 Q1	$23.6K	Buy	187 +95	+103%	+$12.4K	0.01%	450
2025 Q4	$12.5K	Hold	92	–	–	﹤0.01%	477
2025 Q3	$11.2K	Hold	92	–	–	﹤0.01%	489
2025 Q2	$12.2K	Hold	92	–	–	﹤0.01%	478
2025 Q1	$11K	Buy	92 +47	+104%	+$6.3K	﹤0.01%	484
2024 Q4	$5.91K	Hold	45	–	–	﹤0.01%	527
2024 Q3	$5.71K	Hold	45	–	–	﹤0.01%	508
2024 Q2	$6.82K	Sell	45 -105	-70%	-$16K	﹤0.01%	485
2024 Q1	$24.7K	Hold	150	–	–	0.01%	353
2023 Q4	$20.4K	Hold	150	–	–	0.01%	366
2023 Q3	$20.6K	Hold	150	–	–	0.01%	334
2023 Q2	$19.2K	Hold	150	–	–	0.01%	344
2023 Q1	$18.7K	Hold	150	–	–	0.01%	341
2022 Q4	$12.8K	Hold	150	–	–	0.01%	362
2022 Q3	$15.8K	Hold	150	–	–	0.01%	336
2022 Q2	$13.4K	Hold	150	–	–	0.01%	353
2022 Q1	$25.8K	Hold	150	–	–	0.01%	321
2021 Q4	$25K	Buy	+150	New	+$26.4K	0.01%	320

Other funds holding ABNB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown, Lisle/Cummings's ABNB Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Airbnb (ABNB) stake by 103% in Q1 2026, buying an estimated $12.4K and bringing the position to 187 shares worth $23.6K. The position accounts for 0.01% of the portfolio, ranked #450.

Brown, Lisle/Cummings first reported a position in ABNB in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.8K in Q1 2022. 1,300 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Brown, Lisle/Cummings held 187 shares of Airbnb worth $23.6K as of Q1 2026.
Brown, Lisle/Cummings bought 95 Airbnb shares in Q1 2026, an estimated $12.4K.
Airbnb made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #450 holding.
Brown, Lisle/Cummings first reported a position in Airbnb in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Airbnb position peaked at $25.8K in Q1 2022.
1,300 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.