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US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABNB overviewAll 13F holders of ABNBFull Q2 2026 holdings

Shares (Q2 2026)
74,362
Value
$10.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,362$10.6M<0.1%+1,371+1.9%AddedHolders
Q1 202672,991$9.22M<0.1%−10,165−12.2%ReducedHolders
Q4 202583,156$11.3M<0.1%−17,149−17.1%ReducedHolders
Q3 2025100,305$12.2M<0.1%−5,581−5.3%ReducedHolders
Q2 2025105,886$14.0M<0.1%−16,794−13.7%ReducedHolders
Q1 2025122,680$14.7M<0.1%−17,272−12.3%ReducedHolders
Q4 2024139,952$18.4M<0.1%−10,476−7.0%ReducedHolders
Q3 2024150,428$19.1M<0.1%−45,417−23.2%ReducedHolders
Q2 2024195,845$29.7M<0.1%−78,342−28.6%ReducedHolders
Q1 2024274,187$45.2M0.1%+6,112+2.3%AddedHolders
Q4 2023268,075$36.5M0.1%−14,411−5.1%ReducedHolders
Q3 2023282,486$38.8M0.1%−45,440−13.9%ReducedHolders
Q2 2023327,926$42.0M0.1%−9,665−2.9%ReducedHolders
Q1 2023337,591$42.0M0.1%+40,048+13.5%AddedHolders
Q4 2022297,543$25.4M<0.1%+4,174+1.4%AddedHolders
Q3 2022293,369$30.8M0.1%−15,844−5.1%ReducedHolders
Q2 2022309,213$27.5M0.1%−16,031−4.9%ReducedHolders
Q1 2022325,244$55.9M0.1%+12,057+3.8%AddedHolders
Q4 2021313,187$52.1M0.1%+49,092+18.6%AddedHolders
Q3 2021264,095$44.3M0.1%+72,525+37.9%AddedHolders
Q2 2021191,570$29.3M0.1%+118,980+163.9%AddedHolders
Q1 202172,590$13.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.