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Distillate Capital Partners LLC: ABNB position timeline

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

Distillate Capital Partners LLC held 135,771 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 135,771 shares
    Change vs previous 13F +2,430 shares

    1.01% of the 13F portfolio, value $19,428,830.

    13F-HR 0001741001-26-000004 filed by Distillate Capital Partners 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 133,341 shares
    Change vs previous 13F -1,048 shares

    0.89% of the 13F portfolio, value $16,838,301.

    13F-HR 0001741001-26-000003 filed by Distillate Capital Partners 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 134,389 shares
    Change vs previous 13F -2,375 shares

    0.94% of the 13F portfolio, value $18,239,275.

    13F-HR 0001741001-26-000002 filed by Distillate Capital Partners 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 136,764 shares
    Change vs previous 13F -1,761 shares

    0.86% of the 13F portfolio, value $16,614,870.

    13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 138,525 shares
    Change vs previous 13F -7,952 shares

    0.98% of the 13F portfolio, value $18,332,399.

    13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
    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 146,477 shares
    Change vs previous 13F -10,536 shares

    0.9% of the 13F portfolio, value $17,498,142.

    13F-HR 0001741001-25-000003 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 157,013 shares
    Change vs previous 13F -172,793 shares

    1.01% of the 13F portfolio, value $20,633,078.

    13F-HR 0001741001-25-000002 filed by Distillate Capital Partners LLC
    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 329,806 shares
    Change vs previous 13F not available

    2.1% of the 13F portfolio, value $41,822,700.

    13F-HR 0001741001-24-000006 filed by Distillate Capital Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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