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Disclosery

Leonteq Securities AG: ABNB position timeline

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

Leonteq Securities AG held 20,136 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 20,136 shares
    Change vs previous 13F +16,615 shares

    0.17% of the 13F portfolio, value $2,881,462.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 3,521 shares
    Change vs previous 13F +1,652 shares

    0.03% of the 13F portfolio, value $444,632.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 1,869 shares
    Change vs previous 13F -10,097 shares

    0.01% of the 13F portfolio, value $253,661.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 11,966 shares
    Change vs previous 13F +2,112 shares

    0.08% of the 13F portfolio, value $1,452,912.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 9,854 shares
    Change vs previous 13F -22,041 shares

    0.08% of the 13F portfolio, value $1,304,078.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 31,895 shares
    Change vs previous 13F +7,417 shares

    0.29% of the 13F portfolio, value $3,755,477.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 24,478 shares
    Change vs previous 13F -11,362 shares

    0.32% of the 13F portfolio, value $3,216,654.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    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 35,840 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $4,544,870.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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