Knowledge Leaders Capital, LLC
- SEC CIK
- 0001563223
- Latest filing
- Jul 11, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by Knowledge Leaders Capital, 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 2024 holdings
- Shares (Q2 2024)
- 5,184
- Value
- $786.0K
- % of portfolio
- 1.9%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 5,184 | $786.0K | 1.9% | −267−4.9% | Reduced | Holders |
| Q1 2024 | 5,451 | $899.2K | 1.6% | −89−1.6% | Reduced | Holders |
| Q4 2023 | 5,540 | $754.2K | 1.2% | −178−3.1% | Reduced | Holders |
| Q3 2023 | 5,718 | $784.6K | 1.2% | +5,718 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,467−100.0% | Sold out | Holders |
| Q4 2022 | 4,467 | $381.9K | 0.5% | −1,116−20.0% | Reduced | Holders |
| Q3 2022 | 5,583 | $586.0K | 0.7% | −316−5.4% | Reduced | Holders |
| Q2 2022 | 5,899 | $525.0K | 0.5% | +5,899 | New | Holders |