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Jacobs & Co

SEC CIK
0001055544
Latest filing
Jul 8, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Jacobs & 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)
4,067
Value
$581.0K
% of portfolio
<0.1%
Quarters held
15
Since Q4 2022
Holdings of ABNB by Jacobs & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,067$581.0K<0.1%00.0%UnchangedHolders
Q1 20264,067$513.0K0.1%−4,996−55.1%ReducedHolders
Q4 20259,063$1.23M0.1%00.0%UnchangedHolders
Q3 20259,063$1.10M0.1%−23−0.3%ReducedHolders
Q2 20259,086$1.20M0.1%−2,000−18.0%ReducedHolders
Q1 202511,086$1.32M0.1%00.0%UnchangedHolders
Q4 202411,086$1.46M0.1%00.0%UnchangedHolders
Q3 202411,086$1.41M0.1%00.0%UnchangedHolders
Q2 202411,086$1.68M0.2%−700−5.9%ReducedHolders
Q1 202411,786$1.94M0.2%00.0%UnchangedHolders
Q4 202311,786$1.60M0.2%−1,838−13.5%ReducedHolders
Q3 202313,624$4.75M0.6%+1,677+14.0%AddedHolders
Q2 202311,947$1.53M0.2%00.0%UnchangedHolders
Q1 202311,947$1.49M0.2%−3,000−20.1%ReducedHolders
Q4 202214,947$1.28M0.2%+14,947NewHolders