ABNB AIRBNB INC

Ownership history in Advisory Resource Group  ·  19 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in AIRBNB INC (ABNB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2023 Q2)
Avg. % of fund
0.24%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,761 +2,117 +24.5% 0.23% $1.3M $121.42
2025 Q2 ADDED 8,644 +339 +4.1% 0.22% $1.1M $132.34
2025 Q1 ADDED 8,305 +541 +7.0% 0.20% $992K $119.46
2024 Q4 REDUCED 7,764 -2,670 -25.6% 0.22% $1.0M $131.41
2024 Q3 ADDED 10,434 +2,131 +25.7% 0.28% $1.3M $126.81
2024 Q2 ADDED 8,303 +449 +5.7% 0.28% $1.3M $151.63
2024 Q1 REDUCED 7,854 -793 -9.2% 0.30% $1.3M $164.96
2023 Q4 ADDED 8,647 +453 +5.5% 0.29% $1.2M $136.14
2023 Q3 REDUCED 8,194 -946 -10.4% 0.30% $1.1M $137.21
2023 Q2 ADDED 9,140 +1,133 +14.2% 0.32% $1.2M $128.16
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ABNB price (monthly, adj. close)
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