Dunhill Financial’s Airbnb ABNB Stock Holding History

Dunhill 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
2026 Q1	$390	Buy	3 +2	+200%	+$260	﹤0.01%	1141
2025 Q4	$110	Hold	1	–	–	﹤0.01%	1344
2025 Q3	$99	Hold	1	–	–	﹤0.01%	958
2025 Q2	$64	Sell	1 -197	-99%	-$25K	﹤0.01%	969
2025 Q1	$23.7K	Buy	198 +139	+236%	+$18.6K	0.01%	274
2024 Q4	$7.72K	Hold	59	–	–	﹤0.01%	455
2024 Q3	$7.45K	Buy	59 +51	+638%	+$6.61K	﹤0.01%	465
2024 Q2	$1.28K	Buy	+8	New	+$1.22K	﹤0.01%	657

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

Dunhill Financial's ABNB Position: Q1 2026 in Review

Dunhill Financial increased its Airbnb (ABNB) stake by 200% in Q1 2026, buying an estimated $260 and bringing the position to 3 shares worth $390. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Dunhill Financial first reported a position in ABNB in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.7K in Q1 2025. 1,290 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

Dunhill Financial held 3 shares of Airbnb worth $390 as of Q1 2026.
Dunhill Financial bought 2 Airbnb shares in Q1 2026, an estimated $260.
Airbnb made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1141 holding.
Dunhill Financial first reported a position in Airbnb in Q2 2024 and has held it in 8 quarters since.
Dunhill Financial's Airbnb position peaked at $23.7K in Q1 2025.
1,290 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.