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Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Brown Advisory 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)
1,926,259
Value
$275.7M
% of portfolio
0.4%
Quarters held
21
Since Q2 2021
Holdings of ABNB by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,926,259$275.7M0.4%−374,484−16.3%ReducedHolders
Q1 20262,300,743$290.5M0.5%−408,383−15.1%ReducedHolders
Q4 20252,709,126$367.7M0.5%−931,385−25.6%ReducedHolders
Q3 20253,640,511$442.0M0.6%−437,433−10.7%ReducedHolders
Q2 20254,077,944$539.7M0.7%−294,479−6.7%ReducedHolders
Q1 20254,372,423$522.3M0.7%−218,183−4.8%ReducedHolders
Q4 20244,590,606$603.3M0.8%−203,271−4.2%ReducedHolders
Q3 20244,793,877$607.9M0.8%+695,579+17.0%AddedHolders
Q2 20244,098,298$621.4M0.8%+1,951,876+90.9%AddedHolders
Q1 20242,146,422$354.1M0.5%+2,047,719+2,074.6%AddedHolders
Q4 202398,703$13.4M<0.1%−6,848−6.5%ReducedHolders
Q3 2023105,551$14.5M<0.1%−21,812−17.1%ReducedHolders
Q2 2023127,363$16.3M<0.1%−18,309−12.6%ReducedHolders
Q1 2023145,672$18.1M<0.1%−16,649−10.3%ReducedHolders
Q4 2022162,321$13.9M<0.1%−2,941−1.8%ReducedHolders
Q3 2022165,262$17.4M<0.1%+1,489+0.9%AddedHolders
Q2 2022163,773$14.6M<0.1%−2,744−1.6%ReducedHolders
Q1 2022166,517$28.6M<0.1%−34,592−17.2%ReducedHolders
Q4 2021201,109$33.5M<0.1%−59,883−22.9%ReducedHolders
Q3 2021260,992$43.8M0.1%+8,936+3.5%AddedHolders
Q2 2021252,056$38.6M0.1%+252,056NewHolders