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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by HighMark Wealth 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 (Q2 2026)
1,193
Value
$170.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,193$170.7K0.1%00.0%UnchangedHolders
Q1 20261,193$150.7K0.1%00.0%UnchangedHolders
Q4 20251,193$161.9K0.1%00.0%UnchangedHolders
Q3 20251,193$144.9K0.1%+5+0.4%AddedHolders
Q2 20251,188$157.2K0.1%+688+137.6%AddedHolders
Q1 2025500$59.7K<0.1%+258+106.6%AddedHolders
Q4 2024242$31.8K<0.1%−188−43.7%ReducedHolders
Q3 2024430$54.5K<0.1%00.0%UnchangedHolders
Q2 2024430$65.2K<0.1%00.0%UnchangedHolders
Q1 2024430$63.8K<0.1%+58+15.6%AddedHolders
Q4 2023372$50.6K<0.1%+33+9.7%AddedHolders
Q3 2023339$46.5K<0.1%+330+3,666.7%AddedHolders
Q2 20239$1.15K<0.1%00.0%UnchangedHolders
Q1 20239$1.12K<0.1%00.0%UnchangedHolders
Q4 20229$770<0.1%00.0%UnchangedHolders
Q3 20229$1.00K<0.1%00.0%UnchangedHolders
Q2 20229$1.00K<0.1%00.0%UnchangedHolders
Q1 20229$2.00K<0.1%+2+28.6%AddedHolders
Q4 20217$1.00K<0.1%−250−97.3%ReducedHolders
Q3 2021257$43.0K<0.1%+245+2,041.7%AddedHolders
Q2 202112$2.00K<0.1%+5+71.4%AddedHolders
Q1 20217$1.00K<0.1%––Holders

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