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NEOS Investment Management LLC: ABNB position timeline

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

NEOS Investment Management LLC held 322,342 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 322,342 shares
    Change vs previous 13F +33,038 shares

    0.17% of the 13F portfolio, value $46,127,139.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 289,304 shares
    Change vs previous 13F +46,852 shares

    0.18% of the 13F portfolio, value $36,533,309.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 242,452 shares
    Change vs previous 13F +51,646 shares

    0.19% of the 13F portfolio, value $32,905,585.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 190,806 shares
    Change vs previous 13F +74,980 shares

    0.17% of the 13F portfolio, value $23,167,665.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 115,826 shares
    Change vs previous 13F +42,648 shares

    0.19% of the 13F portfolio, value $15,328,413.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 73,178 shares
    Change vs previous 13F +18,666 shares

    0.17% of the 13F portfolio, value $8,741,844.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 54,512 shares
    Change vs previous 13F +10,722 shares

    0.17% of the 13F portfolio, value $7,163,423.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management 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 43,790 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,553,010.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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