Biechele Royce Advisors
- SEC CIK
- 0001730808
- Latest filing
- Oct 29, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by Biechele Royce Advisors, 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 Q3 2024 holdings
- Shares (Q3 2024)
- 7,050
- Value
- $894.0K
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 7,050 | $894.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 7,050 | $1.07M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,050 | $1.16M | 0.4% | −7,190−50.5% | Reduced | Holders |
| Q4 2023 | 14,240 | $1.94M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,240 | $1.95M | 0.7% | −6,082−29.9% | Reduced | Holders |
| Q2 2023 | 20,322 | $2.60M | 0.9% | +30+0.1% | Added | Holders |
| Q1 2023 | 20,292 | $2.52M | 0.9% | −4,156−17.0% | Reduced | Holders |
| Q4 2022 | 24,448 | $2.09M | 0.9% | +70+0.3% | Added | Holders |
| Q3 2022 | 24,378 | $2.56M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 24,378 | $2.17M | 1.0% | 00.0% | Unchanged | Holders |
| Q1 2022 | 24,378 | $4.19M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2021 | 24,378 | $4.06M | 1.6% | −32,300−57.0% | Reduced | Holders |
| Q3 2021 | 56,678 | $9.51M | 4.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 56,678 | $8.68M | 3.8% | +56,678 | New | Holders |