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Livermore
Livermore
ZHEN

Marshall Wace, LLP

SEC CIK
0001318757
Latest filing
Aug 13, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Marshall Wace, LLP, 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)
1,244,013
Value
$178.0M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of ABNB by Marshall Wace, LLP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,244,013$178.0M0.2%−1,789,718−59.0%ReducedHolders
Q1 20263,033,731$383.1M0.4%+2,818,583+1,310.1%AddedHolders
Q4 2025215,148$29.2M<0.1%+6,109+2.9%AddedHolders
Q3 2025209,039$25.4M<0.1%+209,039NewHolders
Q2 20250$00.0%−238,154−100.0%Sold outHolders
Q1 2025238,154$28.4M<0.1%+224,407+1,632.4%AddedHolders
Q4 202413,747$1.81M<0.1%−515,055−97.4%ReducedHolders
Q3 2024528,802$67.1M0.1%+388,529+277.0%AddedHolders
Q2 2024140,273$21.3M<0.1%−442,054−75.9%ReducedHolders
Q1 2024582,327$96.1M0.2%+582,327NewHolders
Q2 20230$00.0%−455,920−100.0%Sold outHolders
Q1 2023455,920$56.7M0.1%+455,920NewHolders
Q4 20220$00.0%−1,130,609−100.0%Sold outHolders
Q3 20221,130,609$118.8M0.3%−2,022,017−64.1%ReducedHolders
Q2 20223,152,626$280.8M0.6%+431,790+15.9%AddedHolders
Q1 20222,720,836$467.3M1.0%+1,647,281+153.4%AddedHolders
Q4 20211,073,555$178.7M0.4%−323,493−23.2%ReducedHolders
Q3 20211,397,048$234.4M1.2%+436,326+45.4%AddedHolders
Q2 2021960,722$147.1M0.8%+707,818+279.9%AddedHolders
Q1 2021252,904$47.5M0.3%––Holders

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