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Disclosery

Capital Markets Trading UK LLP: ABNB position timeline

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

Capital Markets Trading UK LLP held 1,539 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,539 shares
    Change vs previous 13F -4,572 shares

    0.16% of the 13F portfolio, value $220,000.

    13F-HR 0001719165-26-000008 filed by Capital Markets Trading UK LLP
    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 6,111 shares
    Change vs previous 13F +3,131 shares

    0.69% of the 13F portfolio, value $772,000.

    13F-HR 0001719165-26-000006 filed by Capital Markets Trading UK LLP
    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/A 2,980 shares
    Change vs previous 13F -149 shares

    0.49% of the 13F portfolio, value $404,000.

    13F-HR/A 0001719165-26-000003 filed by Capital Markets Trading UK LLP
    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 3,129 shares
    Change vs previous 13F +3,129 shares

    0.39% of the 13F portfolio, value $380,000.

    13F-HR 0001719165-25-000012 filed by Capital Markets Trading UK LLP
    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 0 shares
    Change vs previous 13F -4,806 shares

    13F-HR 0001719165-25-000009 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 4,806 shares
    Change vs previous 13F -1,387 shares

    0.65% of the 13F portfolio, value $574,000.

    13F-HR 0001632813-25-000001 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 6,193 shares
    Change vs previous 13F -2,801 shares

    0.48% of the 13F portfolio, value $814,000.

    13F-HR 0001719165-25-000003 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,994 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $1,141,000.

    13F-HR 0001776936-24-000012 filed by Capital Markets Trading UK LLP
    Filed (acceptance time not in the bulk data set), ingested

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