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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by D.A. Davidson & 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)
67,827
Value
$9.71M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,827$9.71M0.1%+1,249+1.9%AddedHolders
Q1 202666,578$8.41M0.1%+1,370+2.1%AddedHolders
Q4 202565,208$8.85M0.1%−691−1.0%ReducedHolders
Q3 202565,899$8.00M0.1%+3,373+5.4%AddedHolders
Q2 202562,526$8.27M0.1%+28,595+84.3%AddedHolders
Q1 202533,931$4.05M<0.1%+2,024+6.3%AddedHolders
Q4 202431,907$4.19M<0.1%+332+1.1%AddedHolders
Q3 202431,575$4.00M<0.1%+650+2.1%AddedHolders
Q2 202430,925$4.69M<0.1%+6,761+28.0%AddedHolders
Q1 202424,164$3.99M<0.1%−2,304−8.7%ReducedHolders
Q4 202326,468$3.60M<0.1%−2,056−7.2%ReducedHolders
Q3 202328,524$3.91M<0.1%−1,151−3.9%ReducedHolders
Q2 202329,675$3.80M<0.1%−503−1.7%ReducedHolders
Q1 202330,178$3.75M<0.1%+427+1.4%AddedHolders
Q4 202229,751$2.54M<0.1%−2,727−8.4%ReducedHolders
Q3 202232,478$3.41M<0.1%+3,047+10.4%AddedHolders
Q2 202229,431$2.62M<0.1%−2,030−6.5%ReducedHolders
Q1 202231,461$5.40M0.1%+1,999+6.8%AddedHolders
Q4 202129,462$4.91M0.1%+1,825+6.6%AddedHolders
Q3 202127,637$4.64M0.1%+2,280+9.0%AddedHolders
Q2 202125,357$3.88M<0.1%+9,771+62.7%AddedHolders
Q1 202115,586$2.93M<0.1%––Holders

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