Position in ABNB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,270,642
-$500,744 QoQ
Shares Held
43,820
-18.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#354
of 1,298 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CULLINAN ASSOCIATES INC holds $6,270,642 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
43,820 | $6,270,642 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,270,642 | 43,820 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,771,386 | 53,622 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,331,865 | 54,022 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,863,675 | 81,236 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,750,772 | 81,236 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $13,969,174 | 116,936 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,464,723 | 117,683 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,204,899 | 119,903 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,626,533 | 63,487 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,540,309 | 51,772 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,021,012 | 51,572 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,481,868 | 10,800 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,916,185 | 30,557 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,976,000 | 40,000 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $3,420,000 | 40,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,050,400 | 10,000 | Shares | Sole | 2022-10-19 | |
| No filing history on record for this holder in this stock. | ||||||