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Livermore
Livermore
ZHEN

NewEdge Wealth, LLC

SEC CIK
0001861796
Latest filing
Aug 10, 2026

ABNB holding history

Airbnb, Inc. in every 13F filed by NewEdge Wealth, 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)
16,947
Value
$2.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ABNB by NewEdge Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,947$2.43M<0.1%+3,509+26.1%AddedHolders
Q1 202613,438$1.70M<0.1%−827−5.8%ReducedHolders
Q4 202514,265$1.94M<0.1%+513+3.7%AddedHolders
Q3 202513,752$1.68M<0.1%+2,524+22.5%AddedHolders
Q2 202511,228$1.35M<0.1%−3,594−24.2%ReducedHolders
Q1 202514,822$1.77M<0.1%+148+1.0%AddedHolders
Q4 202414,674$1.93M<0.1%+1,668+12.8%AddedHolders
Q3 202413,006$1.65M<0.1%+1,105+9.3%AddedHolders
Q2 202411,901$1.80M<0.1%−469−3.8%ReducedHolders
Q1 202412,370$1.96M<0.1%+1,638+15.3%AddedHolders
Q4 202310,732$1.46M<0.1%−1,573−12.8%ReducedHolders
Q3 202312,305$1.69M0.1%+709+6.1%AddedHolders
Q2 202311,596$1.49M<0.1%+3,304+39.8%AddedHolders
Q1 20238,292$1.03M<0.1%−768−8.5%ReducedHolders
Q4 20229,060$774.6K<0.1%−1,763−16.3%ReducedHolders
Q3 202210,823$1.14M0.1%−6,057−35.9%ReducedHolders
Q2 202216,880$1.50M0.1%+4,815+39.9%AddedHolders
Q1 202212,065$2.07M0.1%+8,453+234.0%AddedHolders
Q4 20213,612$601.0K<0.1%+512+16.5%AddedHolders
Q3 20213,100$520.0K<0.1%+1,705+122.2%AddedHolders
Q2 20211,395$214.0K<0.1%−140−9.1%ReducedHolders
Q1 20211,535$288.0K<0.1%––Holders

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