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Cullen/Frost Bankers’s Airbnb ABNB Stock Holding History

Cullen/Frost Bankers’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 		$216K Sell
1,506
-359
-19% -$49K ﹤0.01% 568
2026
Q1 		$236K Buy
1,865
+246
+15% +$32K ﹤0.01% 548
2025
Q4 		$220K Sell
1,619
-39
-2% -$4.86K ﹤0.01% 549
2025
Q3 		$201K Sell
1,658
-1,021
-38% -$132K ﹤0.01% 532
2025
Q2 		$355K Sell
2,679
-1,230
-31% -$156K ﹤0.01% 454
2025
Q1 		$467K Sell
3,909
-38,386
-91% -$5.14M 0.01% 405
2024
Q4 		$5.56M Sell
42,295
-5,588
-12% -$753K 0.08% 189
2024
Q3 		$6.07M Buy
47,883
+827
+2% +$107K 0.08% 187
2024
Q2 		$7.14M Buy
47,056
+1,845
+4% +$282K 0.1% 180
2024
Q1 		$7.46M Sell
45,211
-570
-1% -$86.3K 0.11% 177
2023
Q4 		$6.23M Buy
45,781
+2,181
+5% +$281K 0.1% 187
2023
Q3 		$5.98M Sell
43,600
-786
-2% -$109K 0.1% 181
2023
Q2 		$5.69M Sell
44,386
-2,965
-6% -$347K 0.1% 188
2023
Q1 		$5.89M Buy
47,351
+2,080
+5% +$237K 0.11% 180
2022
Q4 		$3.87M Buy
45,271
+11,436
+34% +$1.16M 0.07% 200
2022
Q3 		$3.55M Buy
33,835
+766
+2% +$84.9K 0.08% 192
2022
Q2 		$2.95M Sell
33,069
-2,323
-7% -$302K 0.07% 204
2022
Q1 		$6.08M Buy
35,392
+1,004
+3% +$160K 0.12% 169
2021
Q4 		$5.72M Sell
34,388
-650
-2% -$114K 0.11% 173
2021
Q3 		$5.88M Buy
35,038
+1,971
+6% +$301K 0.12% 169
2021
Q2 		$5.06M Buy
+33,067
New +$5.19M 0.1% 185

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cullen/Frost Bankers's ABNB Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Airbnb (ABNB) stake by 19% in Q2 2026, selling an estimated $49K and leaving 1,506 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Cullen/Frost Bankers first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.46M in Q1 2024. 732 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Cullen/Frost Bankers held 1,506 shares of Airbnb worth $216K as of Q2 2026.
  • Cullen/Frost Bankers sold 359 Airbnb shares in Q2 2026, an estimated $49K.
  • Airbnb made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #568 holding.
  • Cullen/Frost Bankers first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • Cullen/Frost Bankers's Airbnb position peaked at $7.46M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.