DLK Investment Management, LLC: ABNB position timeline

DLK Investment Management, LLC held 0 ABNB shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 0 shares

   Change vs previous 13F -2,543 shares

   13F-HR 0001085146-26-000844 filed by DLK Investment Management, LLC
   Accepted 2026-10-09 01:10:40 UTC, ingested 2026-10-09 10:03:55 UTC

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

2. period ended2026-06-30

   13F 2,543 shares

   Change vs previous 13F -46 shares

   0.16% of the 13F portfolio, value $385,595.

   13F-HR 0002016793-26-000003 filed by DLK Investment Management, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 2,589 shares

   Change vs previous 13F +1 shares

   0.13% of the 13F portfolio, value $326,939.

   13F-HR 0002016793-26-000002 filed by DLK Investment Management, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 2,588 shares

   Change vs previous 13F +7 shares

   0.13% of the 13F portfolio, value $351,243.

   13F-HR 0002016793-26-000001 filed by DLK Investment Management, LLC
   Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 2,581 shares

   Change vs previous 13F +10 shares

   0.12% of the 13F portfolio, value $313,385.

   13F-HR 0001085146-25-005924 filed by DLK Investment Management, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 2,571 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $340,246.

   13F-HR 0001085146-25-003694 filed by DLK Investment Management, LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 2,571 shares

   Change vs previous 13F +36 shares

   0.13% of the 13F portfolio, value $307,132.

   13F-HR 0001085146-25-002293 filed by DLK Investment Management, LLC
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 2,535 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $333,124.

   13F-HR 0001085146-25-000280 filed by DLK Investment Management, LLC
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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