TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by TrimTabs Asset Management, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −135,577−100.0% | Sold out | Holders |
| Q3 2025 | 135,577 | $16.5M | 2.2% | +9,864+7.8% | Added | Holders |
| Q2 2025 | 125,713 | $16.6M | 2.3% | +8,807+7.5% | Added | Holders |
| Q1 2025 | 116,906 | $14.0M | 2.2% | +66,974+134.1% | Added | Holders |
| Q4 2024 | 49,932 | $6.56M | 0.9% | +49,932 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,370−100.0% | Sold out | Holders |
| Q1 2024 | 10,370 | $1.71M | 0.4% | −7,023−40.4% | Reduced | Holders |
| Q4 2023 | 17,393 | $2.37M | 0.7% | +2,464+16.5% | Added | Holders |
| Q3 2023 | 14,929 | $2.05M | 1.1% | −406−2.6% | Reduced | Holders |
| Q2 2023 | 15,335 | $1.97M | 1.0% | +4,449+40.9% | Added | Holders |
| Q1 2023 | 10,886 | $1.35M | 0.7% | +1,842+20.4% | Added | Holders |
| Q4 2022 | 9,044 | $773.3K | 0.5% | −199−2.2% | Reduced | Holders |
| Q3 2022 | 9,243 | $970.0K | 0.7% | +9,243 | New | Holders |