Balentine LLC

SEC CIK: 0001586678
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ABNB holding history

Airbnb, Inc. in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABNB overview All 13F holders of ABNB Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of ABNB by Balentine LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−5,743−100.0%	Sold out	Holders
Q1 2024	5,743	$947.4K	<0.1%	+3,631+171.9%	Added	Holders
Q4 2023	2,112	$287.5K	<0.1%	+286+15.7%	Added	Holders
Q3 2023	1,826	$250.5K	<0.1%	+1,826	New	Holders