Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by Davenport & Co 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)
- 2,270
- Value
- $324.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,270 | $324.8K | <0.1% | +79+3.6% | Added | Holders |
| Q1 2026 | 2,191 | $276.7K | <0.1% | −317−12.6% | Reduced | Holders |
| Q4 2025 | 2,508 | $340.4K | <0.1% | +169+7.2% | Added | Holders |
| Q3 2025 | 2,339 | $284.0K | <0.1% | +2,339 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,850−100.0% | Sold out | Holders |
| Q3 2024 | 1,850 | $234.6K | <0.1% | −145−7.3% | Reduced | Holders |
| Q2 2024 | 1,995 | $302.5K | <0.1% | −175−8.1% | Reduced | Holders |
| Q1 2024 | 2,170 | $358.0K | <0.1% | −154−6.6% | Reduced | Holders |
| Q4 2023 | 2,324 | $316.4K | <0.1% | +361+18.4% | Added | Holders |
| Q3 2023 | 1,963 | $269.3K | <0.1% | +187+10.5% | Added | Holders |
| Q2 2023 | 1,776 | $227.6K | <0.1% | −301−14.5% | Reduced | Holders |
| Q1 2023 | 2,077 | $258.4K | <0.1% | −439−17.4% | Reduced | Holders |
| Q4 2022 | 2,516 | $215.0K | <0.1% | +104+4.3% | Added | Holders |
| Q3 2022 | 2,412 | $253.0K | <0.1% | −774−24.3% | Reduced | Holders |
| Q2 2022 | 3,186 | $284.0K | <0.1% | −388−10.9% | Reduced | Holders |
| Q1 2022 | 3,574 | $614.0K | <0.1% | +706+24.6% | Added | Holders |
| Q4 2021 | 2,868 | $477.0K | <0.1% | +333+13.1% | Added | Holders |
| Q3 2021 | 2,535 | $425.0K | <0.1% | +754+42.3% | Added | Holders |
| Q2 2021 | 1,781 | $273.0K | <0.1% | +1,781 | New | Holders |