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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Flagship Harbor Advisors, 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)
3,354
Value
$480.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,354$480.0K<0.1%+7+0.2%AddedHolders
Q1 20263,347$422.7K<0.1%+55+1.7%AddedHolders
Q4 20253,292$446.8K<0.1%−2,421−42.4%ReducedHolders
Q3 20255,713$693.7K<0.1%−114−2.0%ReducedHolders
Q2 20255,827$771.1K<0.1%−3,018−34.1%ReducedHolders
Q1 20258,845$1.06M0.1%+3,116+54.4%AddedHolders
Q4 20245,729$752.8K<0.1%−1,838−24.3%ReducedHolders
Q3 20247,567$959.6K0.1%+39+0.5%AddedHolders
Q2 20247,528$1.14M0.1%−1,258−14.3%ReducedHolders
Q1 20248,786$1.45M0.1%+1,133+14.8%AddedHolders
Q4 20237,653$1.04M0.1%−339−4.2%ReducedHolders
Q3 20237,992$1.10M0.1%+748+10.3%AddedHolders
Q2 20237,244$928.4K0.1%+884+13.9%AddedHolders
Q1 20236,360$791.2K0.1%+57+0.9%AddedHolders
Q4 20226,303$538.9K0.1%−232−3.6%ReducedHolders
Q3 20226,535$686.0K0.1%+76+1.2%AddedHolders
Q2 20226,459$575.0K0.1%−15−0.2%ReducedHolders
Q1 20226,474$1.11M0.1%+1,522+30.7%AddedHolders
Q4 20214,952$824.0K0.1%+1,383+38.8%AddedHolders
Q3 20213,569$547.0K0.1%00.0%UnchangedHolders
Q2 20213,569$547.0K0.1%+1,649+85.9%AddedHolders
Q1 20211,920$361.0K<0.1%––Holders

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