Cullinan Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
81,236
-35,700
| -31% | -$4.72M | 0.71% | 35 |
|
|
2025
Q1 | $14M | Sell |
116,936
-747
| -0.6% | -$89.2K | 0.99% | 25 |
|
|
2024
Q4 | $15.5M | Sell |
117,683
-2,220
| -2% | -$292K | 0.99% | 27 |
|
|
2024
Q3 | $16.4M | Buy |
119,903
+56,416
| +89% | +$7.72M | 0.93% | 27 |
|
|
2024
Q2 | $9.63M | Buy |
63,487
+11,715
| +23% | +$1.78M | 0.54% | 48 |
|
|
2024
Q1 | $8.54M | Buy |
51,772
+200
| +0.4% | +$33K | 0.48% | 53 |
|
|
2023
Q4 | $7.02M | Buy |
51,572
+40,772
| +378% | +$5.55M | 0.39% | 59 |
|
|
2023
Q3 | $1.48M | Sell |
10,800
-19,757
| -65% | -$2.71M | 0.09% | 132 |
|
|
2023
Q2 | $3.92M | Sell |
30,557
-9,443
| -24% | -$1.21M | 0.22% | 96 |
|
|
2023
Q1 | $4.98M | Hold |
40,000
| – | – | 0.29% | 89 |
|
|
2022
Q4 | $3.42M | Buy |
40,000
+30,000
| +300% | +$2.57M | 0.19% | 100 |
|
|
2022
Q3 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.07% | 141 |
|