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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Asset Dedication, 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)
32
Value
$4.58K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632$4.58K<0.1%+22+220.0%AddedHolders
Q1 202610$1.26K<0.1%00.0%UnchangedHolders
Q4 202510$1.36K<0.1%−1,197−99.2%ReducedHolders
Q3 20251,207$146.6K<0.1%−137−10.2%ReducedHolders
Q2 20251,344$177.9K<0.1%+171+14.6%AddedHolders
Q1 20251,173$140.1K<0.1%+13+1.1%AddedHolders
Q4 20241,160$152.4K<0.1%+72+6.6%AddedHolders
Q3 20241,088$138.0K<0.1%−105−8.8%ReducedHolders
Q2 20241,193$180.9K<0.1%+84+7.6%AddedHolders
Q1 20241,109$164.0K<0.1%−6−0.5%ReducedHolders
Q4 20231,115$150.0K<0.1%+1,094+5,209.5%AddedHolders
Q3 202321$3.00K<0.1%−71−77.2%ReducedHolders
Q2 202392$12.0K<0.1%+10+12.2%AddedHolders
Q1 202382$10.0K<0.1%+1+1.2%AddedHolders
Q4 202281$7.00K<0.1%00.0%UnchangedHolders
Q3 202281$8.00K<0.1%−21−20.6%ReducedHolders
Q2 2022102$9.00K<0.1%−122−54.5%ReducedHolders
Q1 2022224$39.0K<0.1%+71+46.4%AddedHolders
Q4 2021153$25.0K<0.1%−115−42.9%ReducedHolders
Q3 2021268$46.0K<0.1%00.0%UnchangedHolders
Q2 2021268$41.0K<0.1%+131+95.6%AddedHolders
Q1 2021137$26.0K<0.1%––Holders

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