Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- Latest filing
- Nov 14, 2024
ABNB holding history
Airbnb, Inc. in every 13F filed by Seaport Global 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 Q3 2024 holdings
- Shares (Q3 2024)
- 2,793
- Value
- $354.2K
- % of portfolio
- 1.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 2,793 | $354.2K | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,793 | $423.5K | 1.5% | +2,793 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −5,002−100.0% | Sold out | Holders |
| Q4 2023 | 5,002 | $681.0K | 1.6% | +1,233+32.7% | Added | Holders |
| Q3 2023 | 3,769 | $517.1K | 1.6% | +1,025+37.4% | Added | Holders |
| Q2 2023 | 2,744 | $351.7K | 1.0% | +960+53.8% | Added | Holders |
| Q1 2023 | 1,784 | $221.9K | 0.7% | −488−21.5% | Reduced | Holders |
| Q4 2022 | 2,272 | $194.3K | 0.7% | +22+1.0% | Added | Holders |
| Q3 2022 | 2,250 | $236.0K | 1.0% | +920+69.2% | Added | Holders |
| Q2 2022 | 1,330 | $118.0K | 0.4% | +105+8.6% | Added | Holders |
| Q1 2022 | 1,225 | $210.0K | 0.7% | −1,319−51.8% | Reduced | Holders |
| Q4 2021 | 2,544 | $424.0K | 0.6% | – | No prior filing | Holders |