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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Capital Analysts, 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)
696
Value
$100.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026696$100.0K<0.1%00.0%UnchangedHolders
Q1 2026696$88.0K<0.1%00.0%UnchangedHolders
Q4 2025696$94.0K<0.1%−40−5.4%ReducedHolders
Q3 2025736$89.0K<0.1%+22+3.1%AddedHolders
Q2 2025714$94.0K<0.1%+20+2.9%AddedHolders
Q1 2025694$83.0K<0.1%+30+4.5%AddedHolders
Q4 2024664$87.0K<0.1%+39+6.2%AddedHolders
Q3 2024625$79.0K<0.1%+106+20.4%AddedHolders
Q2 2024519$79.0K<0.1%+44+9.3%AddedHolders
Q1 2024475$78.0K<0.1%00.0%UnchangedHolders
Q4 2023475$65.0K<0.1%00.0%UnchangedHolders
Q3 2023475$65.0K<0.1%+40+9.2%AddedHolders
Q2 2023435$56.0K<0.1%00.0%UnchangedHolders
Q1 2023435$54.0K<0.1%00.0%UnchangedHolders
Q4 2022435$37.0K<0.1%−76−14.9%ReducedHolders
Q3 2022511$53.0K<0.1%+51+11.1%AddedHolders
Q2 2022460$41.0K<0.1%00.0%UnchangedHolders
Q1 2022460$79.0K<0.1%−50−9.8%ReducedHolders
Q4 2021510$85.0K<0.1%+420+466.7%AddedHolders
Q3 202190$16.0K<0.1%−10−10.0%ReducedHolders
Q2 2021100$15.0K<0.1%+25+33.3%AddedHolders
Q1 202175$14.0K<0.1%––Holders

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