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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by First Trust Advisors LP, 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)
1,417,941
Value
$202.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,417,941$202.9M0.1%−300,175−17.5%ReducedHolders
Q1 20261,718,116$217.0M0.2%−102,848−5.6%ReducedHolders
Q4 20251,820,964$247.1M0.2%−200,384−9.9%ReducedHolders
Q3 20252,021,348$245.4M0.2%+11,917+0.6%AddedHolders
Q2 20252,009,431$265.9M0.2%+264,370+15.1%AddedHolders
Q1 20251,745,061$208.5M0.2%+200,938+13.0%AddedHolders
Q4 20241,544,123$202.9M0.2%−125,247−7.5%ReducedHolders
Q3 20241,669,370$211.7M0.2%−665,823−28.5%ReducedHolders
Q2 20242,335,193$354.1M0.4%+550,640+30.9%AddedHolders
Q1 20241,784,553$294.4M0.3%−168,885−8.6%ReducedHolders
Q4 20231,953,438$265.9M0.3%−190,156−8.9%ReducedHolders
Q3 20232,143,594$294.1M0.3%+186,118+9.5%AddedHolders
Q2 20231,957,476$250.9M0.3%+409,393+26.4%AddedHolders
Q1 20231,548,083$192.6M0.2%+82,079+5.6%AddedHolders
Q4 20221,466,004$125.3M0.1%+42,971+3.0%AddedHolders
Q3 20221,423,033$149.5M0.2%−211,529−12.9%ReducedHolders
Q2 20221,634,562$145.6M0.2%−172,591−9.6%ReducedHolders
Q1 20221,807,153$310.4M0.3%−295,947−14.1%ReducedHolders
Q4 20212,103,100$350.1M0.3%+125,636+6.4%AddedHolders
Q3 20211,977,464$331.7M0.4%+1,732,595+707.6%AddedHolders
Q2 2021244,869$37.5M<0.1%+58,166+31.2%AddedHolders
Q1 2021186,703$35.1M<0.1%––Holders

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