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CAPTRUST FINANCIAL ADVISORS: ABNB position timeline

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

CAPTRUST FINANCIAL ADVISORS held 151,243 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 151,243 shares
    Change vs previous 13F +86,162 shares

    0.03% of the 13F portfolio, value $21,642,870.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 65,081 shares
    Change vs previous 13F +18,591 shares

    0.01% of the 13F portfolio, value $8,217,190.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 46,490 shares
    Change vs previous 13F +13,957 shares

    0.01% of the 13F portfolio, value $6,309,575.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 32,533 shares
    Change vs previous 13F +8,034 shares

    0.01% of the 13F portfolio, value $3,950,211.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 24,499 shares
    Change vs previous 13F -2,496 shares

    0.01% of the 13F portfolio, value $3,242,232.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 26,995 shares
    Change vs previous 13F +7,515 shares

    0.01% of the 13F portfolio, value $3,224,872.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 19,480 shares
    Change vs previous 13F +5,480 shares

    0.01% of the 13F portfolio, value $2,559,919.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 14,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,775,333.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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