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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Penbrook Management 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)
8,950
Value
$1.28M
% of portfolio
0.8%
Quarters held
17
Since Q2 2022
Holdings of ABNB by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,950$1.28M0.8%00.0%UnchangedHolders
Q1 20268,950$1.13M0.9%00.0%UnchangedHolders
Q4 20258,950$1.21M0.8%+100+1.1%AddedHolders
Q3 20258,850$1.07M0.8%00.0%UnchangedHolders
Q2 20258,850$1.17M0.9%00.0%UnchangedHolders
Q1 20258,850$1.06M0.8%00.0%UnchangedHolders
Q4 20248,850$1.16M0.8%−400−4.3%ReducedHolders
Q3 20249,250$1.17M0.8%+6,000+184.6%AddedHolders
Q2 20243,250$492.8K0.3%+50+1.6%AddedHolders
Q1 20243,200$527.9K0.3%00.0%UnchangedHolders
Q4 20233,200$435.6K0.3%−300−8.6%ReducedHolders
Q3 20233,500$480.2K0.4%00.0%UnchangedHolders
Q2 20233,500$448.6K0.3%00.0%UnchangedHolders
Q1 20233,500$435.4K0.3%00.0%UnchangedHolders
Q4 20223,500$299.3K0.3%00.0%UnchangedHolders
Q3 20223,500$368.0K0.3%00.0%UnchangedHolders
Q2 20223,500$312.0K0.2%+3,500NewHolders