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Fullerton Fund Management’s Airbnb ABNB Stock Holding History

Fullerton Fund Management’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 		$538K Buy
4,262
+190
+5% +$24.7K 0.04% 64
2025
Q4 		$553K Buy
+4,072
New +$507K 0.02% 79
2024
Q3 		– Sell
-3,408
Closed -$517K – 103
2024
Q2 		$517K Buy
3,408
+920
+37% +$141K 0.02% 80
2024
Q1 		$410K Sell
2,488
-106,752
-98% -$16.2M 0.02% 94
2023
Q4 		$14.9M Buy
+109,240
New +$14.1M 0.87% 33
2023
Q1 		– Sell
-306,057
Closed -$26.2M – 64
2022
Q4 		$26.2M Buy
306,057
+197,363
+182% +$19.9M 1.95% 20
2022
Q3 		$11.4M Sell
108,694
-168,881
-61% -$18.7M 0.85% 35
2022
Q2 		$24.7M Sell
277,575
-59,589
-18% -$7.76M 1.64% 27
2022
Q1 		$57.9M Sell
337,164
-220,391
-40% -$35.1M 3.06% 9
2021
Q4 		$92.8M Buy
557,555
+98,094
+21% +$17.3M 4.65% 6
2021
Q3 		$77.1M Buy
459,461
+298,142
+185% +$45.5M 4.68% 4
2021
Q2 		$24.7M Buy
161,319
+71,750
+80% +$11.3M 1.68% 21
2021
Q1 		$16.8M Sell
89,569
-18,509
-17% -$3.43M 1.3% 25
2020
Q4 		$15.9M Buy
+108,078
New +$16M 1.17% 31

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fullerton Fund Management's ABNB Position: Q1 2026 in Review

Fullerton Fund Management increased its Airbnb (ABNB) stake by 4.7% in Q1 2026, buying an estimated $24.7K and bringing the position to 4,262 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #64.

Fullerton Fund Management first reported a position in ABNB in Q4 2020 and has held it in 14 quarters since. The position peaked at $92.8M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Fullerton Fund Management held 4,262 shares of Airbnb worth $538K as of Q1 2026.
  • Fullerton Fund Management bought 190 Airbnb shares in Q1 2026, an estimated $24.7K.
  • Airbnb made up 0.04% of Fullerton Fund Management's portfolio in Q1 2026, its #64 holding.
  • Fullerton Fund Management first reported a position in Airbnb in Q4 2020 and has held it in 14 quarters since.
  • Fullerton Fund Management's Airbnb position peaked at $92.8M in Q4 2021.
  • 1,293 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.