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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

UP holding history

Wheels Up Experience Inc. in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UP overviewAll 13F holders of UPFull Q2 2026 holdings

Shares (Q2 2026)
81
Value
$727
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UP by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202681$727<0.1%+81NewHolders
Q1 20260$00.0%−98,980−100.0%Sold outHolders
Q4 202598,980$65.0K<0.1%−12,971−11.6%ReducedHolders
Q3 2025111,951$206.0K<0.1%−208−0.2%ReducedHolders
Q2 2025112,159$120.0K<0.1%−251−0.2%ReducedHolders
Q1 2025112,410$113.5K<0.1%+2,923+2.7%AddedHolders
Q4 2024109,487$180.7K<0.1%−206−0.2%ReducedHolders
Q3 2024109,693$265.5K<0.1%+2,379+2.2%AddedHolders
Q2 2024107,314$202.8K<0.1%−5,016−4.5%ReducedHolders
Q1 2024112,330$322.4K<0.1%+224+0.2%AddedHolders
Q4 2023112,106$384.5K<0.1%−932−0.8%ReducedHolders
Q3 2023113,038$234.0K<0.1%+11,284+11.1%AddedHolders
Q2 2023101,754$119.1K<0.1%−303,124−74.9%ReducedConverted for a 1-for-10 splitHolders
Q1 20234,048,784$2.56M<0.1%−6,727,430−62.4%ReducedHolders
Q4 202210,776,214$11.1M<0.1%−2,227,108−17.1%ReducedHolders
Q3 202213,003,322$15.0M<0.1%−5,853,125−31.0%ReducedHolders
Q2 202218,856,447$36.8M<0.1%−2,484,631−11.6%ReducedHolders
Q1 202221,341,078$66.4M<0.1%+3,807,100+21.7%AddedHolders
Q4 202117,533,978$80.8M<0.1%+1,516,600+9.5%AddedHolders
Q3 202116,017,378$97.3M<0.1%+15,537,678+3,239.0%AddedHolders
Q2 2021479,700$4.79M<0.1%−2,900−0.6%ReducedHolders
Q1 2021482,600$4.83M<0.1%––Holders

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