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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by Vestmark Advisory Solutions, Inc., 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)
11,073
Value
$1.58M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,073$1.58M<0.1%+2,326+26.6%AddedHolders
Q1 20268,747$1.10M<0.1%−12,495−58.8%ReducedHolders
Q4 202521,242$2.88M<0.1%−7,046−24.9%ReducedHolders
Q3 202528,288$3.43M0.1%−14,820−34.4%ReducedHolders
Q2 202543,108$5.70M0.1%+22,594+110.1%AddedHolders
Q1 202520,514$2.45M0.1%+8,780+74.8%AddedHolders
Q4 202411,734$1.54M0.1%+1,251+11.9%AddedHolders
Q3 202410,483$1.33M<0.1%−765−6.8%ReducedHolders
Q2 202411,248$1.71M0.1%+514+4.8%AddedHolders
Q1 202410,734$1.77M0.1%+566+5.6%AddedHolders
Q4 202310,168$1.38M0.1%−1,997−16.4%ReducedHolders
Q3 202312,165$1.67M0.1%−15,669−56.3%ReducedHolders
Q2 202327,834$3.57M0.1%+4,072+17.1%AddedHolders
Q1 202323,762$2.96M0.1%+2,257+10.5%AddedHolders
Q4 202221,505$1.84M0.1%−1,306−5.7%ReducedHolders
Q3 202222,811$2.40M0.1%−4,119−15.3%ReducedHolders
Q2 202226,930$2.40M0.1%+12,190+82.7%AddedHolders
Q1 202214,740$2.53M0.1%+9,159+164.1%AddedHolders
Q4 20215,581$929.0K0.1%−11−0.2%ReducedHolders
Q3 20215,592$938.0K0.1%+4,197+300.9%AddedHolders
Q2 20211,395$214.0K<0.1%00.0%UnchangedHolders
Q1 20211,395$262.0K<0.1%––Holders

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