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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Blair William & Co, 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)
90,453
Value
$12.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,453$12.9M<0.1%+1,613+1.8%AddedHolders
Q1 202688,840$11.2M<0.1%−3,868−4.2%ReducedHolders
Q4 202592,708$12.6M<0.1%−4,536−4.7%ReducedHolders
Q3 202597,244$11.8M<0.1%−42,640−30.5%ReducedHolders
Q2 2025139,884$18.5M0.1%−4,832−3.3%ReducedHolders
Q1 2025144,716$17.3M0.1%−7,179−4.7%ReducedHolders
Q4 2024151,895$20.0M0.1%−19,749−11.5%ReducedHolders
Q3 2024171,644$21.8M0.1%−271,881−61.3%ReducedHolders
Q2 2024443,525$67.3M0.2%−90,114−16.9%ReducedHolders
Q1 2024533,639$88.0M0.3%+82,989+18.4%AddedHolders
Q4 2023450,650$61.4M0.2%−13,269−2.9%ReducedHolders
Q3 2023463,919$63.7M0.2%−9,711−2.1%ReducedHolders
Q2 2023473,630$60.7M0.2%−146,168−23.6%ReducedHolders
Q1 2023619,798$77.1M0.3%+1380.0%AddedHolders
Q4 2022619,660$53.0M0.2%−70,096−10.2%ReducedHolders
Q3 2022689,756$72.5M0.3%−7,081−1.0%ReducedHolders
Q2 2022696,837$62.1M0.3%−393,523−36.1%ReducedHolders
Q1 20221,090,360$187.3M0.7%+448,833+70.0%AddedHolders
Q4 2021641,527$106.8M0.3%+68,029+11.9%AddedHolders
Q3 2021573,498$96.2M0.3%+296,043+106.7%AddedHolders
Q2 2021277,455$42.5M0.1%+236,452+576.7%AddedHolders
Q1 202141,003$7.71M<0.1%––Holders

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