Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by Bartlett & Co. 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)
- 133
- Value
- $18.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 133 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 133 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 133 | $17.0K | <0.1% | +50+60.2% | Added | Holders |
| Q1 2023 | 83 | $10.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 83 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 83 | $9.00K | <0.1% | −45−35.2% | Reduced | Holders |
| Q2 2022 | 128 | $11.0K | <0.1% | +45+54.2% | Added | Holders |
| Q1 2022 | 83 | $14.0K | <0.1% | +83 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −83−100.0% | Sold out | Holders |
| Q3 2021 | 83 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 83 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 83 | $16.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.