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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Advisory Services Network, 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)
10,743
Value
$1.54M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,743$1.54M<0.1%+815+8.2%AddedHolders
Q1 20269,928$1.25M<0.1%−3,890−28.2%ReducedHolders
Q4 202513,818$1.88M<0.1%−2,300−14.3%ReducedHolders
Q3 202516,118$1.96M<0.1%−514−3.1%ReducedHolders
Q2 202516,632$2.20M<0.1%−1,010−5.7%ReducedHolders
Q1 202517,642$2.11M<0.1%+417+2.4%AddedHolders
Q4 202417,225$2.26M<0.1%−12,115−41.3%ReducedHolders
Q3 202429,340$4.45M0.1%00.0%UnchangedHolders
Q2 202429,340$4.45M0.1%−3,671−11.1%ReducedHolders
Q1 202433,011$5.45M0.1%+6,901+26.4%AddedHolders
Q4 202326,110$3.55M0.1%−678−2.5%ReducedHolders
Q3 202326,788$3.68M0.1%−3,531−11.6%ReducedHolders
Q2 202330,319$3.89M0.1%−328−1.1%ReducedHolders
Q1 202330,647$3.81M0.1%+4,988+19.4%AddedHolders
Q4 202225,659$2.19M0.1%−696−2.6%ReducedHolders
Q3 202226,355$2.77M0.1%+141+0.5%AddedHolders
Q2 202226,214$2.33M0.1%+14,237+118.9%AddedHolders
Q1 202211,977$2.06M0.1%−7,495−38.5%ReducedHolders
Q4 202119,472$3.24M0.1%+262+1.4%AddedHolders
Q3 202119,210$3.22M0.1%−2,009−9.5%ReducedHolders
Q2 202121,219$3.25M0.1%+9,140+75.7%AddedHolders
Q1 202112,079$2.27M0.1%––Holders

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