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Livermore
Livermore
ZHEN

Capital Advisors, Ltd. LLC

SEC CIK
0001597878
Latest filing
Jul 16, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Capital Advisors, Ltd. 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)
11
Value
$2.00K
% of portfolio
<0.1%
Quarters held
17
Since Q4 2021
Holdings of ABNB by Capital Advisors, Ltd. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611$2.00K<0.1%−18−62.1%ReducedHolders
Q1 202629$4.00K<0.1%+18+163.6%AddedHolders
Q4 202511$1.00K<0.1%−60−84.5%ReducedHolders
Q3 202571$9.00K<0.1%00.0%UnchangedHolders
Q2 202571$9.00K<0.1%−13−15.5%ReducedHolders
Q1 202584$10.0K<0.1%+17+25.4%AddedHolders
Q4 202467$9.00K<0.1%00.0%UnchangedHolders
Q3 202467$8.00K<0.1%−3−4.3%ReducedHolders
Q2 202470$11.0K<0.1%+34+94.4%AddedHolders
Q1 202436$6.00K<0.1%+6+20.0%AddedHolders
Q4 202330$4.00K<0.1%00.0%UnchangedHolders
Q3 202330$4.00K<0.1%00.0%UnchangedHolders
Q2 202330$4.00K<0.1%+20+200.0%AddedHolders
Q1 202310$1.00K<0.1%+2+25.0%AddedHolders
Q4 20228$1.00K<0.1%−18−69.2%ReducedHolders
Q3 202226$3.00K<0.1%+26NewHolders
Q1 20220$00.0%−4−100.0%Sold outHolders
Q4 20214$1.00K<0.1%+4NewHolders