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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
1,858
Value
$265.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,858$265.8K<0.1%−4,027−68.4%ReducedHolders
Q1 20265,885$743.1K<0.1%−503−7.9%ReducedHolders
Q4 20256,388$867.0K<0.1%+1,871+41.4%AddedHolders
Q3 20254,517$548.4K<0.1%+3,608+396.9%AddedHolders
Q2 2025909$120.3K<0.1%−473−34.2%ReducedHolders
Q1 20251,382$165.1K<0.1%−269−16.3%ReducedHolders
Q4 20241,651$216.9K<0.1%−54−3.2%ReducedHolders
Q3 20241,705$216.2K<0.1%−248−12.7%ReducedHolders
Q2 20241,953$296.1K<0.1%+1,381+241.4%AddedHolders
Q1 2024572$85.3K<0.1%+31+5.7%AddedHolders
Q4 2023541$73.6K<0.1%+360+198.9%AddedHolders
Q3 2023181$24.8K<0.1%−98−35.1%ReducedHolders
Q2 2023279$35.8K<0.1%−8−2.8%ReducedHolders
Q1 2023287$35.7K<0.1%−112−28.1%ReducedHolders
Q4 2022399$34.1K<0.1%−592−59.7%ReducedHolders
Q3 2022991$104.0K<0.1%+314+46.4%AddedHolders
Q2 2022677$60.0K<0.1%−290−30.0%ReducedHolders
Q1 2022967$166.0K<0.1%+277+40.1%AddedHolders
Q4 2021690$115.0K<0.1%−88−11.3%ReducedHolders
Q3 2021778$131.0K<0.1%+141+22.1%AddedHolders
Q2 2021637$98.0K<0.1%+243+61.7%AddedHolders
Q1 2021394$74.0K<0.1%––Holders

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