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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Two Sigma 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)
30,357
Value
$4.34M
% of portfolio
0.4%
Quarters held
19
Since Q1 2021
Holdings of ABNB by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,357$4.34M0.4%+28,572+1,600.7%AddedHolders
Q1 20261,785$225.4K<0.1%+1,785NewHolders
Q4 20250$00.0%−3,302−100.0%Sold outHolders
Q3 20253,302$400.9K0.1%−2,257−40.6%ReducedHolders
Q2 20255,559$735.7K0.1%−9,725−63.6%ReducedHolders
Q1 202515,284$1.83M0.3%+9,003+143.3%AddedHolders
Q4 20246,281$825.4K0.1%+6,281NewHolders
Q3 20240$00.0%−2,381−100.0%Sold outHolders
Q2 20242,381$361.0K<0.1%+2,381NewHolders
Q1 20240$00.0%−3,726−100.0%Sold outHolders
Q4 20233,726$507.3K<0.1%−37,706−91.0%ReducedHolders
Q3 202341,432$5.68M0.3%+39,627+2,195.4%AddedHolders
Q2 20231,805$231.3K<0.1%−48,739−96.4%ReducedHolders
Q1 202350,544$6.29M0.5%+32,588+181.5%AddedHolders
Q4 202217,956$1.54M0.2%+14,123+368.5%AddedHolders
Q3 20223,833$403.0K0.1%−12,841−77.0%ReducedHolders
Q2 202216,674$1.49M0.3%+3,939+30.9%AddedHolders
Q1 202212,735$2.19M0.3%+8,369+191.7%AddedHolders
Q4 20214,366$727.0K0.1%−17,455−80.0%ReducedHolders
Q3 202121,821$3.66M0.8%+13,328+156.9%AddedHolders
Q2 20218,493$1.30M0.3%+7,428+697.5%AddedHolders
Q1 20211,065$200.0K<0.1%––Holders

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