ABNB AIRBNB INC COM CL A

Ownership history in Continuum Advisory, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in AIRBNB INC COM CL A (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
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,797 -396 -18.1% 0.02% $218K $121.42
2025 Q2 ADDED 2,193 +811 +58.7% 0.03% $290K $132.34
2025 Q1 ADDED 1,382 +197 +16.6% 0.02% $165K $119.46
2024 Q4 ADDED 1,185 +32 +2.8% 0.02% $156K $131.41
2024 Q3 ADDED 1,153 +74 +6.9% 0.02% $155K $126.81
2024 Q2 ADDED 1,079 +35 +3.4% 0.02% $164K $151.63
2024 Q1 INITIATED 1,044 0.02% $153K
% of Fund (quarterly)    ABNB price (monthly, adj. close)
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