Cullinan Associates’s Airbnb ABNB Stock Holding History

Cullinan Associates’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	$6.77M	Sell	53,622 -400	-0.7%	-$52K	0.55%	49
2025 Q4	$7.33M	Sell	54,022 -27,214	-33%	-$3.39M	0.5%	53
2025 Q3	$9.86M	Hold	81,236	–	–	0.64%	38
2025 Q2	$10.8M	Sell	81,236 -35,700	-31%	-$4.52M	0.71%	35
2025 Q1	$14M	Sell	116,936 -747	-0.6%	-$100K	0.99%	25
2024 Q4	$15.5M	Sell	117,683 -2,220	-2%	-$299K	0.99%	27
2024 Q3	$16.4M	Buy	119,903 +56,416	+89%	+$7.32M	0.93%	27
2024 Q2	$9.63M	Buy	63,487 +11,715	+23%	+$1.79M	0.54%	48
2024 Q1	$8.54M	Buy	51,772 +200	+0.4%	+$30.3K	0.48%	53
2023 Q4	$7.02M	Buy	51,572 +40,772	+378%	+$5.26M	0.39%	59
2023 Q3	$1.48M	Sell	10,800 -19,757	-65%	-$2.73M	0.09%	132
2023 Q2	$3.92M	Sell	30,557 -9,443	-24%	-$1.1M	0.22%	96
2023 Q1	$4.98M	Hold	40,000	–	–	0.29%	89
2022 Q4	$3.42M	Buy	40,000 +30,000	+300%	+$3.03M	0.19%	100
2022 Q3	$1.05M	Buy	+10,000	New	+$1.11M	0.07%	141

Other funds holding ABNB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cullinan Associates's ABNB Position: Q1 2026 in Review

Cullinan Associates reduced its Airbnb (ABNB) stake by 0.74% in Q1 2026, selling an estimated $52K and leaving 53,622 shares worth $6.77M. The position accounts for 0.55% of the portfolio, ranked #49.

Cullinan Associates first reported a position in ABNB in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2024. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Cullinan Associates held 53,622 shares of Airbnb worth $6.77M as of Q1 2026.
Cullinan Associates sold 400 Airbnb shares in Q1 2026, an estimated $52K.
Airbnb made up 0.55% of Cullinan Associates's portfolio in Q1 2026, its #49 holding.
Cullinan Associates first reported a position in Airbnb in Q3 2022 and has held it in 15 quarters since.
Cullinan Associates's Airbnb position peaked at $16.4M in Q3 2024.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.