DFPG Investments, LLC
- SEC CIK
- 0001504665
- Latest filing
- Jan 10, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by DFPG Investments, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 27,284
- Value
- $3.64M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 27,284 | $3.64M | 0.3% | +829+3.1% | Added | Holders |
| Q3 2023 | 26,455 | $3.06M | 0.3% | +5,119+24.0% | Added | Holders |
| Q2 2023 | 21,336 | $3.11M | 0.3% | +4,673+28.0% | Added | Holders |
| Q1 2023 | 16,663 | $2.07M | 0.2% | +4,557+37.6% | Added | Holders |
| Q4 2022 | 12,106 | $1.14M | 0.2% | −8,369−40.9% | Reduced | Holders |
| Q3 2022 | 20,475 | $2.46M | 1.0% | +1,002+5.1% | Added | Holders |
| Q2 2022 | 19,473 | $1.90M | 0.8% | +2,463+14.5% | Added | Holders |
| Q1 2022 | 17,010 | $2.82M | 1.1% | +1,609+10.4% | Added | Holders |
| Q4 2021 | 15,401 | $2.43M | 1.0% | +7,530+95.7% | Added | Holders |
| Q3 2021 | 7,871 | $1.34M | 0.5% | +7,871 | New | Holders |