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Disclosery

Caprock Group, LLC: ABNB position timeline

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

Caprock Group, LLC held 28,876 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,876 shares
    Change vs previous 13F -7,168 shares

    0.08% of the 13F portfolio, value $4,132,156.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    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 36,044 shares
    Change vs previous 13F +9,038 shares

    0.11% of the 13F portfolio, value $4,551,636.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    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 27,006 shares
    Change vs previous 13F +9,828 shares

    0.08% of the 13F portfolio, value $3,665,254.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    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 17,178 shares
    Change vs previous 13F +778 shares

    0.06% of the 13F portfolio, value $2,242,244.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 16,400 shares
    Change vs previous 13F +6,701 shares

    0.06% of the 13F portfolio, value $1,959,144.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 9,699 shares
    Change vs previous 13F +1,065 shares

    0.04% of the 13F portfolio, value $1,274,677.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 8,634 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,094,878.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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