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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by SG Americas Securities, LLC, 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)
1,939,940
Value
$277.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ABNB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,939,940$277.6M0.2%+1,315,940+210.9%AddedHolders
Q1 2026624,000$64.1M0.1%+387,236+163.6%AddedHolders
Q4 2025236,764$32.1M<0.1%+158,892+204.0%AddedHolders
Q3 202577,872$9.46M<0.1%+63,780+452.6%AddedHolders
Q2 202514,092$1.86M<0.1%−8,912−38.7%ReducedHolders
Q1 202523,004$2.75M<0.1%+216+0.9%AddedHolders
Q4 202422,788$3.00M<0.1%−8,337−26.8%ReducedHolders
Q3 202431,125$3.95M<0.1%−18,738−37.6%ReducedHolders
Q2 202449,863$7.56M<0.1%−75,743−60.3%ReducedHolders
Q1 2024125,606$20.7M0.1%−14,313−10.2%ReducedHolders
Q4 2023139,919$19.0M0.2%+119,333+579.7%AddedHolders
Q3 202320,586$2.83M<0.1%−8,080−28.2%ReducedHolders
Q2 202328,666$3.67M<0.1%−4,167−12.7%ReducedHolders
Q1 202332,833$4.08M0.1%−1,078−3.2%ReducedHolders
Q4 202233,911$2.90M<0.1%+11,652+52.3%AddedHolders
Q3 202222,259$2.34M<0.1%−51,368−69.8%ReducedHolders
Q2 202273,627$6.56M0.1%+47,282+179.5%AddedHolders
Q1 202226,345$4.53M<0.1%+16,339+163.3%AddedHolders
Q4 202110,006$1.67M<0.1%−12,010−54.6%ReducedHolders
Q3 202122,016$3.69M<0.1%+15,957+263.4%AddedHolders
Q2 20216,059$928.0K<0.1%−5,775−48.8%ReducedHolders
Q1 202111,834$2.22M<0.1%––Holders

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