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Disclosery

Breed's Hill Capital LLC: ABNB position timeline

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

Breed's Hill Capital LLC held 8,440 ABNB shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 8,440 shares
    Change vs previous 13F +22 shares

    0.54% of the 13F portfolio, value $1,116,947.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 8,418 shares
    Change vs previous 13F +64 shares

    0.54% of the 13F portfolio, value $1,005,675.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 8,354 shares
    Change vs previous 13F +513 shares

    0.57% of the 13F portfolio, value $1,097,812.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 7,841 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $994,318.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 7,841 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $1,188,932.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 7,841 shares
    Change vs previous 13F 0 shares

    1.19% of the 13F portfolio, value $1,293,452.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 7,841 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $1,067,475.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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