Wallace Advisory Group, LLC
- SEC CIK
- 0001932645
- Latest filing
- Aug 3, 2026
ABNB holding history
Airbnb, Inc. in every 13F filed by Wallace Advisory Group, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,167−100.0% | Sold out | Holders |
| Q4 2025 | 2,167 | $294.1K | 0.3% | −2,668−55.2% | Reduced | Holders |
| Q3 2025 | 4,835 | $639.9K | 0.5% | −1,286−21.0% | Reduced | Holders |
| Q2 2025 | 6,121 | $731.2K | 0.5% | +186+3.1% | Added | Holders |
| Q1 2025 | 5,935 | $779.9K | 0.5% | −69−1.1% | Reduced | Holders |
| Q4 2024 | 6,004 | $761.4K | 0.5% | −343−5.4% | Reduced | Holders |
| Q3 2024 | 6,347 | $962.4K | 0.7% | −118−1.8% | Reduced | Holders |
| Q2 2024 | 6,465 | $980.3K | 0.7% | +160+2.5% | Added | Holders |
| Q1 2024 | 6,305 | $858.4K | 0.6% | −40−0.6% | Reduced | Holders |
| Q4 2023 | 6,345 | $870.6K | 0.7% | −173−2.7% | Reduced | Holders |
| Q3 2023 | 6,518 | $835.3K | 0.6% | −10.0% | Reduced | Holders |
| Q2 2023 | 6,519 | $811.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,519 | $811.0K | 0.6% | +1,533+30.7% | Added | Holders |
| Q4 2022 | 4,986 | $426.3K | 0.3% | – | No prior filing | Holders |