S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by S&CO Inc, 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)
- 62,355
- Value
- $8.92M
- % of portfolio
- 0.5%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,355 | $8.92M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 62,355 | $7.87M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2025 | 62,355 | $8.46M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2025 | 62,355 | $7.57M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 62,355 | $8.25M | 0.5% | −15,000−19.4% | Reduced | Holders |
| Q1 2025 | 77,355 | $9.24M | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 77,355 | $10.2M | 0.7% | −7,000−8.3% | Reduced | Holders |
| Q3 2024 | 84,355 | $10.7M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 84,355 | $12.8M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 84,355 | $13.9M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2023 | 84,355 | $11.5M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 84,355 | $11.6M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 84,355 | $10.8M | 0.9% | +8,000+10.5% | Added | Holders |
| Q1 2023 | 76,355 | $9.50M | 0.8% | +7,000+10.1% | Added | Holders |
| Q4 2022 | 69,355 | $5.93M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 69,355 | $7.29M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 69,355 | $6.18M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 69,355 | $11.9M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 69,355 | $11.5M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2021 | 69,355 | $11.6M | 0.9% | +13,362+23.9% | Added | Holders |
| Q2 2021 | 55,993 | $8.57M | 0.7% | +55,993 | New | Holders |