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111 Capital: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on ABNB, newest first. How the timeline and the estimate are built.

111 Capital held 11,666 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,666 shares
    Change vs previous 13F +5,027 shares

    0.29% of the 13F portfolio, value $1,669,405.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,639 shares
    Change vs previous 13F -6,129 shares

    0.21% of the 13F portfolio, value $838,373.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,768 shares
    Change vs previous 13F -8,152 shares

    0.38% of the 13F portfolio, value $1,732,873.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,920 shares
    Change vs previous 13F -1,043 shares

    0.48% of the 13F portfolio, value $2,540,106.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,963 shares
    Change vs previous 13F +6,472 shares

    0.5% of the 13F portfolio, value $2,906,583.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,491 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $1,850,555.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).